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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
5,834
New
1,032
Increased
1,743
Reduced
1,554
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$59.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Immatics
IMTX
$1.23B
| $5.11M | 0.01% |
485,710
+371,863
| +327% | +$3.42M |
|
1052
PUT
Keysight
KEYS
$50.7B
| $5.11M | 0.01% |
32,100
-22,800
| -42% | -$3.1M |
|
1053
Coursera
COUR
$1.77B
| $5.1M | 0.01% |
263,524
+261,265
| +11,566% | +$4.99M |
|
1054
CALL
Moderna
MRNA
$21.6B
| $5.09M | 0.01% |
51,200
+4,200
| +9% | +$353K |
|
1055
PUT
Restaurant Brands International
QSR
$26.2B
| $5.09M | 0.01% |
65,100
+16,300
| +33% | +$1.13M |
|
1056
CALL
Chewy
CHWY
$9.54B
| $5.08M | 0.01% |
215,000
-45,100
| -17% | -$889K |
|
1057
Wabtec
WAB
$49.3B
| $5.05M | 0.01% |
+39,796
| New | +$4.49M |
|
1058
CALL
United Rentals
URI
$65.7B
| $5.05M | 0.01% |
8,800
-1,500
| -15% | -$708K |
|
1059
CALL
Keurig Dr Pepper
KDP
$42.8B
| $5.04M | 0.01% |
151,200
+8,600
| +6% | +$268K |
|
1060
SentinelOne
S
$6.35B
| $5.03M | 0.01% |
183,486
-9,212
| -5% | -$178K |
|
1061
CALL
Brinker International
EAT
$8.82B
| $5.03M | 0.01% |
116,500
+109,900
| +1,665% | +$3.95M |
|
1062
COPT Defense Properties
CDP
$4.32B
| $5.03M | 0.01% |
196,245
-188,598
| -49% | -$4.57M |
|
1063
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.02M | 0.01% |
66,200
-6,500
| -9% | -$490K |
|
1064
CALL
Skywest
SKYW
$4.35B
| $5.02M | 0.01% |
96,200
+61,600
| +178% | +$2.77M |
|
1065
CALL
Generac Holdings
GNRC
$11.5B
| $5.01M | 0.01% |
38,800
+12,400
| +47% | +$1.36M |
|
1066
Digital Turbine
APPS
$982M
| $5.01M | 0.01% |
730,439
+515,530
| +240% | +$2.88M |
|
1067
Intercontinental Exchange
ICE
$87.2B
| $5M | 0.01% |
+38,968
| New | +$4.42M |
|
1068
Alcoa
AA
$11.3B
| $4.99M | 0.01% |
146,856
+58,547
| +66% | +$1.58M |
|
|
VRNA
1069
DELISTED
Verona Pharma
VRNA
| $4.99M | 0.01% |
251,106
+969
| +0.4% | +$14.3K |
|
1070
PUT
Skyworks Solutions
SWKS
$9.2B
| $4.99M | 0.01% |
44,400
+10,100
| +29% | +$988K |
|
1071
Varonis Systems
VRNS
$4.67B
| $4.99M | 0.01% |
110,146
-12,001
| -10% | -$451K |
|
1072
Vertex Pharmaceuticals
VRTX
$123B
| $4.99M | 0.01% |
12,255
-14,090
| -53% | -$5.21M |
|
1073
Freeport-McMoran
FCX
$86.2B
| $4.98M | 0.01% |
116,926
-19,131
| -14% | -$707K |
|
1074
SolarEdge
SEDG
$2.37B
| $4.98M | 0.01% |
53,176
-66,437
| -56% | -$6.05M |
|
|
P
1075
CALL
Everpure Inc
P
$23B
| $4.96M | 0.01% |
139,100
-142,300
| -51% | -$4.99M |
|
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Walleye Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Walleye Capital held 5,834 positions worth $47.2B, up 21% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Capital deployed $2.33B of net new capital in Q4 2023, opening 1,032 new positions and adding to 1,743 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $59.4M trimmed.
- Walleye Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
- Walleye Capital added most to Lam Research in Q4 2023, an estimated $51.4M increase.
- Walleye Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $59.4M.
- Walleye Capital fully exited VMware, Inc in Q4 2023, selling an estimated $57.2M.
- Walleye Capital's ten largest holdings make up 36% of its $47.2B portfolio in Q4 2023.
- Walleye Capital opened 1,032 new positions and closed 961 in Q4 2023.
- Walleye Capital's portfolio value rose 21% quarter-over-quarter to $47.2B.
Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.