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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
SONY icon
1076
Sony
SONY
$137B
$4.96M 0.01%
261,785
+217,230
+488% +$3.77M
OKE icon
1077
Oneok
OKE
$56.7B
$4.95M 0.01%
+70,519
New +$4.73M
APA icon
1078
CALL
APA Corp
APA
$13B
$4.95M 0.01%
138,000
+70,900
+106% +$2.68M
JCI icon
1079
Johnson Controls International
JCI
$85.1B
$4.95M 0.01%
85,807
-280,024
-77% -$14.7M
HYAC.U
1080
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$4.92M 0.01%
476,100
+250,000
+111% +$2.58M
PENN icon
1081
CALL
PENN Entertainment
PENN
$2.84B
$4.92M 0.01%
189,000
-145,500
-43% -$3.37M
DUK icon
1082
Duke Energy
DUK
$101B
$4.92M 0.01%
50,667
-55,412
-52% -$5.04M
SNY icon
1083
Sanofi
SNY
$107B
$4.91M 0.01%
98,754
-76,081
-44% -$3.72M
LNG icon
1084
Cheniere Energy
LNG
$54.2B
$4.91M 0.01%
28,765
+4,190
+17% +$720K
ADI icon
1085
PUT
Analog Devices
ADI
$172B
$4.9M 0.01%
24,700
-4,800
-16% -$857K
WING icon
1086
CALL
Wingstop
WING
$3.8B
$4.88M 0.01%
19,000
+15,000
+375% +$3.24M
JD icon
1087
JD.com
JD
$43.5B
$4.87M 0.01%
168,559
-369,828
-69% -$10M
MITA
1088
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.84M 0.01%
454,400
– –
BNY
1089
PUT
Bank of New York Mellon
BNY
$103B
$4.82M 0.01%
92,600
-31,200
-25% -$1.44M
ODFL icon
1090
Old Dominion Freight Line
ODFL
$46.3B
$4.81M 0.01%
+23,714
New +$4.7M
RACE icon
1091
CALL
Ferrari
RACE
$67.8B
$4.81M 0.01%
14,200
+2,300
+19% +$768K
EXC icon
1092
CALL
Exelon
EXC
$48.1B
$4.79M 0.01%
133,500
+15,300
+13% +$589K
SMCI icon
1093
PUT
Super Micro Computer
SMCI
$16.6B
$4.78M 0.01%
168,000
-136,000
-45% -$3.77M
COIN icon
1094
PUT
Coinbase
COIN
$42.2B
$4.77M 0.01%
27,400
-1,200
-4% -$131K
RIOT icon
1095
Riot Platforms
RIOT
$6.9B
$4.76M 0.01%
+307,959
New +$3.72M
BBWI icon
1096
CALL
Bath & Body Works
BBWI
$3.97B
$4.76M 0.01%
110,300
-1,700
-2% -$57.4K
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.75M 0.01%
+24,814
New +$4.23M
LEVI icon
1098
Levi Strauss
LEVI
$9.49B
$4.74M 0.01%
286,474
+65,499
+30% +$971K
ADM icon
1099
Archer Daniels Midland
ADM
$38.7B
$4.72M 0.01%
65,373
+23,059
+54% +$1.69M
MOS icon
1100
CALL
The Mosaic Company
MOS
$7.19B
$4.72M 0.01%
132,000
+19,900
+18% +$703K
42 43
44
45 46

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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.