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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
XLV icon
101
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$52.7M 0.11%
386,400
+180,200
+87% +$23.4M
GM icon
102
PUT
General Motors
GM
$74.7B
$52.6M 0.11%
1,465,600
+1,107,700
+309% +$34.3M
ABNB icon
103
CALL
Airbnb
ABNB
$83.7B
$52.2M 0.11%
383,700
+191,400
+100% +$24.7M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$52.1M 0.11%
1,052,830
+358,100
+52% +$16.6M
BRK.B icon
105
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.5M 0.11%
144,400
-130,500
-47% -$45.8M
CCI icon
106
Crown Castle
CCI
$32.7B
$51M 0.11%
+442,979
New +$45.4M
XLY icon
107
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$50.7M 0.11%
566,800
-80,400
-12% -$6.66M
BX icon
108
PUT
Blackstone
BX
$104B
$49.9M 0.11%
381,000
+18,800
+5% +$2.03M
MET icon
109
PUT
MetLife
MET
$61B
$49.8M 0.11%
753,200
+190,000
+34% +$11.9M
CSCO icon
110
CALL
Cisco
CSCO
$450B
$49M 0.1%
970,600
-331,900
-25% -$17M
V icon
111
CALL
Visa
V
$677B
$48.5M 0.1%
186,400
-81,800
-30% -$20.2M
ADBE icon
112
CALL
Adobe
ADBE
$89.5B
$48.3M 0.1%
81,000
+15,900
+24% +$9.17M
PG icon
113
CALL
Procter & Gamble
PG
$343B
$47.8M 0.1%
326,000
+116,500
+56% +$17.3M
DIS icon
114
CALL
Walt Disney
DIS
$165B
$47.3M 0.1%
524,400
+247,700
+90% +$21.8M
MRK icon
115
CALL
Merck
MRK
$324B
$47.2M 0.1%
433,200
+284,100
+191% +$29.5M
DAL icon
116
PUT
Delta Air Lines
DAL
$55.9B
$46.3M 0.1%
1,151,900
+654,400
+132% +$23.7M
LLY icon
117
PUT
Eli Lilly
LLY
$1.07T
$46.3M 0.1%
79,400
-2,900
-4% -$1.69M
WH icon
118
Wyndham Hotels & Resorts
WH
$5.46B
$46M 0.1%
+572,614
New +$43.1M
DIA icon
119
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$45.6M 0.1%
121,100
-52,500
-30% -$18.3M
TMUS icon
120
PUT
T-Mobile US
TMUS
$193B
$45.6M 0.1%
284,300
+79,300
+39% +$11.7M
ABNB icon
121
PUT
Airbnb
ABNB
$83.7B
$45.6M 0.1%
334,600
+71,100
+27% +$9.17M
SNOW icon
122
PUT
Snowflake
SNOW
$92.9B
$45.6M 0.1%
228,900
-6,200
-3% -$1.05M
MDB icon
123
CALL
MongoDB
MDB
$24B
$45.5M 0.1%
111,300
-51,000
-31% -$19.3M
HD icon
124
PUT
Home Depot
HD
$332B
$45.5M 0.1%
131,200
+900
+0.7% +$279K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$45M 0.1%
127,262
+65,789
+107% +$21.4M
3 4
5
6 7

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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.