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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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$3.5B
| $3.98M | 0.01% |
63,666
-16,070
| -20% | -$826K |
|
1202
CALL
The GEO Group
GEO
$4B
| $3.97M | 0.01% |
366,900
+60,000
| +20% | +$573K |
|
1203
CALL
Unilever
UL
$142B
| $3.97M | 0.01% |
72,711
+57,689
| +384% | +$3.11M |
|
|
FISV
1204
CALL
Fiserv Inc
FISV
$29.7B
| $3.96M | 0.01% |
29,800
-34,200
| -53% | -$4.2M |
|
1205
FerroAtlántica
GSM
$590M
| $3.96M | 0.01% |
607,578
+194,985
| +47% | +$1.03M |
|
1206
CALL
Cencora
COR
$62B
| $3.94M | 0.01% |
19,200
+11,100
| +137% | +$2.17M |
|
1207
CALL
Cracker Barrel
CBRL
$1.26B
| $3.93M | 0.01% |
51,000
+18,200
| +55% | +$1.31M |
|
1208
CALL
Goodyear
GT
$2.09B
| $3.92M | 0.01% |
274,000
+50,200
| +22% | +$667K |
|
|
LCW
1209
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.92M | 0.01% |
361,954
| – | – |
|
|
MRSH
1210
PUT
Marsh
MRSH
$94.3B
| $3.92M | 0.01% |
20,700
+1,800
| +10% | +$348K |
|
1211
PUT
Baxter International
BAX
$12.8B
| $3.92M | 0.01% |
101,400
-14,300
| -12% | -$506K |
|
1212
Nice
NICE
$6.15B
| $3.92M | 0.01% |
19,636
+9,751
| +99% | +$1.75M |
|
1213
Shake Shack
SHAK
$2.54B
| $3.91M | 0.01% |
52,778
+35,839
| +212% | +$2.2M |
|
1214
PUT
PVH
PVH
$4.07B
| $3.91M | 0.01% |
32,000
-18,200
| -36% | -$1.63M |
|
1215
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.91M | 0.01% |
9,600
-44,800
| -82% | -$16.5M |
|
|
1216
PUT
Unilever
UL
$142B
| $3.9M | 0.01% |
71,556
+12,000
| +20% | +$647K |
|
1217
Samsara
IOT
$22.6B
| $3.9M | 0.01% |
+116,840
| New | +$3.24M |
|
1218
CALL
Vistra
VST
$48.2B
| $3.9M | 0.01% |
101,200
-33,300
| -25% | -$1.16M |
|
1219
PUT
Newmont
NEM
$96.2B
| $3.89M | 0.01% |
94,100
-37,400
| -28% | -$1.44M |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $3.89M | 0.01% |
216,328
+56,140
| +35% | +$875K |
|
1221
PUT
Dave & Buster's
PLAY
$357M
| $3.89M | 0.01% |
72,200
+29,000
| +67% | +$1.17M |
|
|
XIFR
1222
XPLR Infrastructure LP
XIFR
$1.04B
| $3.89M | 0.01% |
127,807
+1,452
| +1% | +$37K |
|
1223
CALL
Vail Resorts
MTN
$5.7B
| $3.89M | 0.01% |
+18,200
| New | +$3.99M |
|
|
AXON
1224
Axon Enterprise
AXON
$42.8B
| $3.88M | 0.01% |
15,013
-13,207
| -47% | -$2.98M |
|
1225
PUT
Conagra Brands
CAG
$7.42B
| $3.87M | 0.01% |
135,000
-17,700
| -12% | -$496K |
|
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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.