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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 | |
|---|---|---|---|---|---|---|
1276
PUT
American Electric Power
AEP
$70.4B
| $3.62M | 0.01% |
44,600
-52,100
| -54% | -$4.04M |
|
1277
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $3.62M | 0.01% |
+35,900
| New | +$2.94M |
|
1278
PUT
Tanger
SKT
$4.78B
| $3.61M | 0.01% |
130,100
-47,100
| -27% | -$1.17M |
|
1279
GrafTech
EAF
$184M
| $3.6M | 0.01% |
+164,610
| New | +$4.65M |
|
1280
CALL
Enbridge
ENB
$120B
| $3.6M | 0.01% |
100,000
| – | – |
|
1281
PUT
Abercrombie & Fitch
ANF
$4.55B
| $3.6M | 0.01% |
40,800
+30,800
| +308% | +$2.19M |
|
1282
CALL
Dynatrace
DT
$12.7B
| $3.6M | 0.01% |
65,800
+18,100
| +38% | +$915K |
|
1283
PUT
Constellation Energy
CEG
$92.1B
| $3.59M | 0.01% |
30,700
-10,400
| -25% | -$1.21M |
|
|
FL
1284
PUT
DELISTED
Foot Locker
FL
| $3.59M | 0.01% |
115,200
-76,000
| -40% | -$1.83M |
|
|
DUET
1285
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.58M | 0.01% |
325,650
| – | – |
|
1286
Vistra
VST
$48.2B
| $3.57M | 0.01% |
92,743
-12,303
| -12% | -$428K |
|
1287
Primoris Services
PRIM
$4.06B
| $3.56M | 0.01% |
107,300
+6,697
| +7% | +$209K |
|
1288
CALL
WIX.com
WIX
$2.56B
| $3.56M | 0.01% |
28,900
-8,000
| -22% | -$772K |
|
1289
PUT
Williams Companies
WMB
$85.8B
| $3.55M | 0.01% |
101,900
-35,400
| -26% | -$1.24M |
|
|
GHIXU
1290
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $3.55M | 0.01% |
337,622
+120,000
| +55% | +$1.26M |
|
1291
Vivid Seats Inc Warrant
SEATW
| $3.54M | 0.01% |
3,509,571
+19,777
| +0.6% | +$25K |
|
1292
PUT
Ally Financial
ALLY
$13.1B
| $3.54M | 0.01% |
101,500
-23,200
| -19% | -$648K |
|
1293
CALL
Sunrun
RUN
$2.26B
| $3.54M | 0.01% |
180,500
+90,800
| +101% | +$1.15M |
|
1294
AppFolio
APPF
$6.62B
| $3.54M | 0.01% |
20,433
+10,039
| +97% | +$1.88M |
|
1295
HF Sinclair
DINO
$16.2B
| $3.54M | 0.01% |
+63,678
| New | +$3.47M |
|
1296
PUT
Carvana
CVNA
$47.5B
| $3.52M | 0.01% |
332,500
-9,000
| -3% | -$67.4K |
|
1297
CALL
Western Digital
WDC
$159B
| $3.51M | 0.01% |
88,641
-76,073
| -46% | -$2.66M |
|
1298
CALL
Bunge Global
BG
$20.9B
| $3.5M | 0.01% |
34,700
-21,000
| -38% | -$2.2M |
|
1299
CALL
DuPont de Nemours
DD
$18.6B
| $3.5M | 0.01% |
36,248
-37,045
| -51% | -$3.37M |
|
1300
CALL
WD-40
WDFC
$2.98B
| $3.49M | 0.01% |
14,600
+12,900
| +759% | +$2.88M |
|
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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.