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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Travelers Companies
TRV
$81.1B
| $3.87M | 0.01% |
20,300
-13,800
| -40% | -$2.39M |
|
1227
PUT
Targa Resources
TRGP
$56.8B
| $3.87M | 0.01% |
44,500
+7,400
| +20% | +$636K |
|
1228
CALL
Biogen
BIIB
$30.9B
| $3.86M | 0.01% |
14,900
+5,800
| +64% | +$1.42M |
|
1229
GE Aerospace
GE
$364B
| $3.85M | 0.01% |
37,818
-36,140
| -49% | -$3.35M |
|
1230
TTEC Holdings
TTEC
$124M
| $3.85M | 0.01% |
177,627
+155,748
| +712% | +$3.28M |
|
|
ANSS
1231
PUT
DELISTED
Ansys
ANSS
| $3.85M | 0.01% |
10,600
-15,700
| -60% | -$4.65M |
|
1232
WIX.com
WIX
$2.56B
| $3.84M | 0.01% |
31,235
-21,353
| -41% | -$2.06M |
|
1233
Liquidia Corp
LQDA
$7.72B
| $3.84M | 0.01% |
319,233
+41,715
| +15% | +$300K |
|
1234
Williams Companies
WMB
$85.8B
| $3.83M | 0.01% |
+109,959
| New | +$3.86M |
|
|
COOP
1235
DELISTED
Mr. Cooper
COOP
| $3.81M | 0.01% |
58,509
+45,146
| +338% | +$2.67M |
|
1236
PUT
Centene
CNC
$30.5B
| $3.79M | 0.01% |
51,100
-47,700
| -48% | -$3.44M |
|
1237
CALL
Atkore
ATKR
$2.41B
| $3.79M | 0.01% |
23,700
+20,200
| +577% | +$2.79M |
|
|
AYX
1238
PUT
DELISTED
Alteryx Inc
AYX
| $3.79M | 0.01% |
80,400
-77,200
| -49% | -$3M |
|
1239
PUT
Brinker International
EAT
$8.82B
| $3.79M | 0.01% |
87,800
+72,800
| +485% | +$2.62M |
|
|
P
1240
PUT
Everpure Inc
P
$23B
| $3.79M | 0.01% |
106,300
+27,300
| +35% | +$957K |
|
1241
CALL
SAP
SAP
$215B
| $3.79M | 0.01% |
24,500
+3,900
| +19% | +$564K |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $3.78M | 0.01% |
+10,112
| New | +$2.9M |
|
|
GTM
1243
ZoomInfo Technologies
GTM
$1.03B
| $3.78M | 0.01% |
204,269
+131,768
| +182% | +$2.07M |
|
|
VSXY
1244
CALL
Victoria's Secret
VSXY
$7.09B
| $3.77M | 0.01% |
142,100
-25,400
| -15% | -$539K |
|
|
AIEV
1245
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.77M | 0.01% |
348,416
-320
| -0.1% | -$3.44K |
|
1246
PUT
Sanofi
SNY
$107B
| $3.74M | 0.01% |
75,300
-8,700
| -10% | -$425K |
|
1247
CALL
AT&T
T
$164B
| $3.74M | 0.01% |
223,100
-98,000
| -31% | -$1.55M |
|
1248
CALL
ArcelorMittal
MT
$49.5B
| $3.74M | 0.01% |
131,800
+65,000
| +97% | +$1.59M |
|
1249
PUT
Builders FirstSource
BLDR
$7.29B
| $3.74M | 0.01% |
22,400
+500
| +2% | +$66.5K |
|
1250
PUT
MP Materials
MP
$6.78B
| $3.73M | 0.01% |
187,900
+16,100
| +9% | +$275K |
|
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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.