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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 | |
|---|---|---|---|---|---|---|
1101
Seagate
STX
$173B
| $4.69M | 0.01% |
54,943
+1,348
| +3% | +$101K |
|
1102
CALL
Paychex
PAYX
$43.4B
| $4.68M | 0.01% |
39,300
-7,000
| -15% | -$829K |
|
1103
AudioCodes
AUDC
$239M
| $4.68M | 0.01% |
387,588
-117,622
| -23% | -$1.2M |
|
1104
Phillips 66
PSX
$82.9B
| $4.67M | 0.01% |
+35,044
| New | +$4.19M |
|
1105
PUT
Alaska Air
ALK
$5.11B
| $4.64M | 0.01% |
118,700
+103,100
| +661% | +$3.68M |
|
|
SWN
1106
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.01% |
708,000
+487,500
| +221% | +$3.26M |
|
1107
CALL
Wayfair
W
$11.8B
| $4.63M | 0.01% |
75,000
-2,500
| -3% | -$131K |
|
1108
CALL
BJs Wholesale Club
BJ
$12.8B
| $4.63M | 0.01% |
69,400
+28,800
| +71% | +$1.95M |
|
|
NUVL
1109
DELISTED
Nuvalent
NUVL
| $4.62M | 0.01% |
62,782
+28,803
| +85% | +$1.78M |
|
1110
Hasbro
HAS
$13.5B
| $4.62M | 0.01% |
90,457
-63,107
| -41% | -$3.19M |
|
1111
CALL
AB InBev
BUD
$164B
| $4.61M | 0.01% |
+71,400
| New | +$4.22M |
|
1112
CALL
Advance Auto Parts
AAP
$3.53B
| $4.61M | 0.01% |
75,500
-67,500
| -47% | -$3.7M |
|
1113
DraftKings
DKNG
$12.2B
| $4.61M | 0.01% |
130,705
+45,441
| +53% | +$1.52M |
|
1114
PUT
Dominion Energy
D
$62B
| $4.6M | 0.01% |
97,900
+68,200
| +230% | +$3.04M |
|
1115
PACCAR
PCAR
$70.5B
| $4.57M | 0.01% |
+46,818
| New | +$4.21M |
|
1116
CALL
Suncor Energy
SU
$77.7B
| $4.56M | 0.01% |
142,400
+5,500
| +4% | +$180K |
|
1117
CALL
Conagra Brands
CAG
$7.42B
| $4.56M | 0.01% |
159,100
+67,700
| +74% | +$1.9M |
|
1118
PUT
Franco-Nevada
FNV
$41.3B
| $4.55M | 0.01% |
41,100
+36,100
| +722% | +$4.39M |
|
|
FLG
1119
Flagstar Bank National Association
FLG
$5.87B
| $4.54M | 0.01% |
+148,085
| New | +$4.44M |
|
1120
CALL
Newmont
NEM
$96.2B
| $4.54M | 0.01% |
109,700
-14,400
| -12% | -$556K |
|
1121
PUT
Canadian National Railway
CNI
$78.5B
| $4.54M | 0.01% |
36,100
-900
| -2% | -$102K |
|
1122
PUT
Five Below
FIVE
$11.6B
| $4.52M | 0.01% |
21,200
-3,500
| -14% | -$643K |
|
1123
PUT
Welltower
WELL
$173B
| $4.52M | 0.01% |
50,100
-3,000
| -6% | -$260K |
|
|
AQNU
1124
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.51M | 0.01% |
200,000
| – | – |
|
1125
Exelixis
EXEL
$13.9B
| $4.49M | 0.01% |
187,298
-151,348
| -45% | -$3.29M |
|
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JG
SC
OAG
CS
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.