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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Agilent Technologies
A
$39.6B
| $3.73M | 0.01% |
26,800
+2,700
| +11% | +$321K |
|
1252
KKR & Co
KKR
$89.1B
| $3.72M | 0.01% |
+44,951
| New | +$3.04M |
|
1253
CALL
T. Rowe Price
TROW
$25.5B
| $3.7M | 0.01% |
34,400
+18,400
| +115% | +$1.83M |
|
|
1254
PUT
T. Rowe Price
TROW
$25.5B
| $3.7M | 0.01% |
34,400
-2,500
| -7% | -$249K |
|
1255
CALL
Applovin
APP
$134B
| $3.7M | 0.01% |
92,900
-68,600
| -42% | -$2.69M |
|
|
CNDA
1256
DELISTED
Concord Acquisition Corp II
CNDA
| $3.7M | 0.01% |
+356,547
| New | +$3.69M |
|
1257
Estee Lauder
EL
$30.4B
| $3.7M | 0.01% |
25,305
-99,858
| -80% | -$13.3M |
|
1258
CALL
AutoNation
AN
$7.7B
| $3.69M | 0.01% |
24,600
-4,800
| -16% | -$662K |
|
|
CHX
1259
PUT
DELISTED
ChampionX
CHX
| $3.69M | 0.01% |
126,300
-2,600
| -2% | -$80.4K |
|
1260
CALL
BILL Holdings
BILL
$4.72B
| $3.69M | 0.01% |
45,200
+7,100
| +19% | +$583K |
|
1261
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.68M | 0.01% |
112,400
-92,000
| -45% | -$2.98M |
|
1262
PUT
International Flavors & Fragrances
IFF
$20.3B
| $3.68M | 0.01% |
45,400
-17,500
| -28% | -$1.27M |
|
1263
PUT
Dropbox
DBX
$7.78B
| $3.67M | 0.01% |
124,600
+5,100
| +4% | +$142K |
|
1264
Insmed
INSM
$22.4B
| $3.67M | 0.01% |
118,411
+46,341
| +64% | +$1.2M |
|
1265
Teck Resources
TECK
$28.2B
| $3.67M | 0.01% |
86,768
+41,985
| +94% | +$1.61M |
|
1266
PUT
APA Corp
APA
$13B
| $3.66M | 0.01% |
102,100
-15,100
| -13% | -$570K |
|
1267
RxSight
RXST
$254M
| $3.66M | 0.01% |
+90,762
| New | +$2.66M |
|
1268
CALL
CF Industries
CF
$19.6B
| $3.66M | 0.01% |
46,000
-34,000
| -43% | -$2.71M |
|
|
BZAI
1269
Blaize Holdings
BZAI
$108M
| $3.66M | 0.01% |
340,672
+92,940
| +38% | +$988K |
|
1270
Neurogene
NGNE
$672M
| $3.65M | 0.01% |
+188,501
| New | +$2.7M |
|
1271
Jefferies Financial Group
JEF
$12.7B
| $3.65M | 0.01% |
90,313
+8,431
| +10% | +$298K |
|
|
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
| $3.64M | 0.01% |
123,131
+97,486
| +380% | +$2.68M |
|
1273
CALL
Super Micro Computer
SMCI
$16.6B
| $3.64M | 0.01% |
128,000
-49,000
| -28% | -$1.36M |
|
1274
PUT
Duolingo
DUOL
$6.53B
| $3.63M | 0.01% |
16,000
+9,200
| +135% | +$1.79M |
|
1275
PUT
Whirlpool
WHR
$2.49B
| $3.63M | 0.01% |
29,800
-19,000
| -39% | -$2.21M |
|
Similar funds
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OAG
CS
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.