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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
WPM icon
1176
PUT
Wheaton Precious Metals
WPM
$49.7B
$4.17M 0.01%
84,500
-10,000
-11% -$452K
VOYA icon
1177
Voya Financial
VOYA
$8.96B
$4.17M 0.01%
+57,114
New +$3.98M
LNC icon
1178
PUT
Lincoln National
LNC
$7.92B
$4.16M 0.01%
154,400
-70,800
-31% -$1.7M
VMCA
1179
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.16M 0.01%
372,000
– –
SWK icon
1180
PUT
Stanley Black & Decker
SWK
$14.5B
$4.13M 0.01%
42,100
-2,600
-6% -$229K
AGRO icon
1181
Adecoagro
AGRO
$1.4B
$4.12M 0.01%
371,427
+121,717
+49% +$1.34M
XOP icon
1182
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.11M 0.01%
+30,000
New +$4.22M
BILL icon
1183
PUT
BILL Holdings
BILL
$4.72B
$4.1M 0.01%
50,300
+31,800
+172% +$2.61M
TWLO icon
1184
Twilio
TWLO
$28.6B
$4.09M 0.01%
+53,970
New +$3.36M
WIX icon
1185
PUT
WIX.com
WIX
$2.56B
$4.08M 0.01%
33,200
-3,100
-9% -$299K
OVV icon
1186
PUT
Ovintiv
OVV
$17B
$4.08M 0.01%
92,900
+1,800
+2% +$82.1K
UPWK icon
1187
CALL
Upwork
UPWK
$1.18B
$4.08M 0.01%
274,300
+233,800
+577% +$3.02M
OPTU
1188
Optimum Communications Inc
OPTU
$298M
$4.07M 0.01%
1,253,544
+1,086,782
+652% +$2.85M
PFS icon
1189
Provident Financial Services
PFS
$3.14B
$4.07M 0.01%
+225,554
New +$3.54M
FIVE icon
1190
Five Below
FIVE
$11.6B
$4.06M 0.01%
+19,027
New +$3.49M
AES icon
1191
CALL
AES
AES
$10.6B
$4.04M 0.01%
210,100
+16,700
+9% +$272K
HLT icon
1192
CALL
Hilton Worldwide
HLT
$72.4B
$4.04M 0.01%
22,200
-45,900
-67% -$7.49M
ATRC icon
1193
AtriCure
ATRC
$2.08B
$4.04M 0.01%
+113,081
New +$4.21M
AA icon
1194
CALL
Alcoa
AA
$11.3B
$4.03M 0.01%
118,400
-10,100
-8% -$273K
MTCH icon
1195
PUT
Match Group
MTCH
$9.19B
$4.02M 0.01%
110,100
+55,800
+103% +$1.88M
GDDY icon
1196
PUT
GoDaddy
GDDY
$13.9B
$4.01M 0.01%
37,800
+30,800
+440% +$2.75M
FIVE icon
1197
CALL
Five Below
FIVE
$11.6B
$4.01M 0.01%
18,800
+100
+0.5% +$18.4K
MOS icon
1198
The Mosaic Company
MOS
$7.19B
$4M 0.01%
111,932
-114,599
-51% -$4.05M
CHD icon
1199
Church & Dwight Co
CHD
$23.7B
$4M 0.01%
42,290
-2,211
-5% -$202K
EQNR icon
1200
PUT
Equinor
EQNR
$97.3B
$3.98M 0.01%
125,800
-44,800
-26% -$1.45M
46 47
48
49 50

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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.