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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
NRG icon
1151
CALL
NRG Energy
NRG
$26.2B
$4.33M 0.01%
83,700
+9,400
+13% +$425K
EMB icon
1152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.32M 0.01%
48,560
-309,025
-86% -$26M
HOOD icon
1153
Robinhood
HOOD
$80.7B
$4.32M 0.01%
338,723
+229,530
+210% +$2.28M
LAD icon
1154
PUT
Lithia Motors
LAD
$9.75B
$4.31M 0.01%
13,100
+10,200
+352% +$2.8M
SLRN
1155
DELISTED
ACELYRIN
SLRN
$4.31M 0.01%
577,492
+130,137
+29% +$1.11M
HUM icon
1156
CALL
Humana
HUM
$43.9B
$4.3M 0.01%
9,400
-2,500
-21% -$1.23M
H icon
1157
Hyatt Hotels
H
$17.5B
$4.29M 0.01%
+32,899
New +$3.73M
CTSH icon
1158
CALL
Cognizant
CTSH
$26.5B
$4.29M 0.01%
56,800
-38,500
-40% -$2.66M
BCRX icon
1159
BioCryst Pharmaceuticals
BCRX
$2.42B
$4.28M 0.01%
714,458
+3,807
+0.5% +$22.1K
KVACU icon
1160
Keen Vision Acquisition Corp Units
KVACU
$159M
$4.28M 0.01%
412,800
– –
BIDU icon
1161
CALL
Baidu
BIDU
$35.7B
$4.26M 0.01%
35,800
+9,000
+34% +$1.04M
EWBC icon
1162
East-West Bancorp
EWBC
$17.8B
$4.26M 0.01%
+59,205
New +$3.56M
PTGX icon
1163
Protagonist Therapeutics
PTGX
$8.55B
$4.25M 0.01%
185,426
+51,610
+39% +$903K
CROX icon
1164
Crocs
CROX
$6.63B
$4.25M 0.01%
+45,472
New +$4.2M
BOH icon
1165
PUT
Bank of Hawaii
BOH
$3.14B
$4.24M 0.01%
58,500
+53,100
+983% +$3.05M
TREX icon
1166
CALL
Trex
TREX
$4.4B
$4.23M 0.01%
51,100
-6,500
-11% -$431K
FOUR icon
1167
PUT
Shift4
FOUR
$4.45B
$4.22M 0.01%
56,800
-100
-0.2% -$5.96K
NET icon
1168
CALL
Cloudflare
NET
$96B
$4.22M 0.01%
50,700
+2,800
+6% +$196K
ONON icon
1169
CALL
On Holding
ONON
$12.6B
$4.22M 0.01%
156,500
+10,200
+7% +$278K
SE icon
1170
CALL
Sea Limited
SE
$66.4B
$4.22M 0.01%
104,200
+51,100
+96% +$2.08M
APD icon
1171
CALL
Air Products & Chemicals
APD
$65.5B
$4.22M 0.01%
15,400
-4,800
-24% -$1.32M
KMB icon
1172
CALL
Kimberly-Clark
KMB
$37.6B
$4.22M 0.01%
34,700
+1,300
+4% +$157K
BAP icon
1173
Credicorp
BAP
$30.5B
$4.2M 0.01%
+28,019
New +$3.64M
WM icon
1174
CALL
Waste Management
WM
$95B
$4.19M 0.01%
23,400
+5,500
+31% +$922K
GPRO icon
1175
GoPro
GPRO
$120M
$4.18M 0.01%
1,205,795
+396,660
+49% +$1.26M
45 46
47
48 49

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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.