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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
MO icon
1126
CALL
Altria Group
MO
$125B
$4.49M 0.01%
111,200
+76,900
+224% +$3.18M
ALK icon
1127
Alaska Air
ALK
$5.11B
$4.47M 0.01%
+114,535
New +$4.08M
ILMN icon
1128
PUT
Illumina
ILMN
$29.5B
$4.47M 0.01%
32,999
-17,167
-34% -$1.98M
AYX
1129
CALL
DELISTED
Alteryx Inc
AYX
$4.46M 0.01%
94,500
-21,100
-18% -$819K
AVAV icon
1130
AeroVironment
AVAV
$7.19B
$4.44M 0.01%
35,244
-13,512
-28% -$1.65M
NUE icon
1131
CALL
Nucor
NUE
$58.3B
$4.44M 0.01%
25,500
-2,600
-9% -$412K
CTLT
1132
DELISTED
CATALENT, INC.
CTLT
$4.44M 0.01%
98,738
-85,128
-46% -$3.44M
RIG icon
1133
PUT
Transocean
RIG
$5.48B
$4.42M 0.01%
696,000
+425,600
+157% +$2.85M
RVTY icon
1134
CALL
Revvity
RVTY
$12.6B
$4.42M 0.01%
40,400
+34,800
+621% +$3.36M
ALIT icon
1135
Alight
ALIT
$534M
$4.41M 0.01%
25,833
+11,758
+84% +$1.74M
GLW icon
1136
PUT
Corning
GLW
$107B
$4.41M 0.01%
144,700
+12,100
+9% +$346K
LW icon
1137
PUT
Lamb Weston
LW
$7.42B
$4.4M 0.01%
40,700
+9,400
+30% +$905K
CMI icon
1138
CALL
Cummins
CMI
$83.6B
$4.38M 0.01%
18,300
+2,800
+18% +$637K
MTCH icon
1139
CALL
Match Group
MTCH
$9.19B
$4.38M 0.01%
120,100
+62,800
+110% +$2.12M
ZPTA
1140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.38M 0.01%
402,612
+100,000
+33% +$1.08M
CVE icon
1141
PUT
Cenovus Energy
CVE
$54.2B
$4.37M 0.01%
262,600
-9,400
-3% -$172K
CEG icon
1142
CALL
Constellation Energy
CEG
$92.1B
$4.36M 0.01%
37,300
-1,300
-3% -$152K
GSK icon
1143
PUT
GSK
GSK
$107B
$4.36M 0.01%
117,600
+13,100
+13% +$470K
RY icon
1144
PUT
Royal Bank of Canada
RY
$287B
$4.35M 0.01%
43,000
+25,600
+147% +$2.26M
TAP icon
1145
PUT
Molson Coors Class B
TAP
$8.02B
$4.35M 0.01%
71,000
-21,700
-23% -$1.3M
SAIA icon
1146
PUT
Saia
SAIA
$10.5B
$4.34M 0.01%
9,900
+3,500
+55% +$1.41M
CFFS
1147
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.34M 0.01%
399,936
– –
HWM icon
1148
PUT
Howmet Aerospace
HWM
$109B
$4.33M 0.01%
80,000
+20,500
+34% +$1.01M
NETDU
1149
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$4.33M 0.01%
413,039
+28,591
+7% +$295K
PLTR icon
1150
CALL
Palantir
PLTR
$295B
$4.33M 0.01%
252,100
-311,600
-55% -$5.55M
44 45
46
47 48

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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.