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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 | |
|---|---|---|---|---|---|---|
1301
PUT
ZTO Express
ZTO
$18.2B
| $3.49M | 0.01% |
163,900
-47,500
| -22% | -$1.08M |
|
1302
PUT
Matador Resources
MTDR
$6.04B
| $3.49M | 0.01% |
61,300
+25,400
| +71% | +$1.49M |
|
1303
FIVE9
FIVN
$2.08B
| $3.48M | 0.01% |
44,270
-198,798
| -82% | -$13.8M |
|
1304
Vicor
VICR
$8.33B
| $3.48M | 0.01% |
77,423
+66,746
| +625% | +$2.94M |
|
1305
CALL
Harley-Davidson
HOG
$2.61B
| $3.48M | 0.01% |
94,400
-66,200
| -41% | -$2.04M |
|
1306
PUT
Impinj
PI
$4.24B
| $3.48M | 0.01% |
38,600
+1,300
| +3% | +$93.3K |
|
1307
CALL
monday.com
MNDY
$3.82B
| $3.47M | 0.01% |
18,500
+9,800
| +113% | +$1.58M |
|
1308
Equity Residential
EQR
$25.8B
| $3.47M | 0.01% |
56,809
+41,203
| +264% | +$2.38M |
|
1309
PUT
KE Holdings
BEKE
$18.4B
| $3.47M | 0.01% |
214,300
+75,800
| +55% | +$1.17M |
|
1310
PUT
Coherent
COHR
$43.4B
| $3.47M | 0.01% |
79,800
-3,400
| -4% | -$123K |
|
1311
CALL
Axos Financial
AX
$5.58B
| $3.47M | 0.01% |
63,600
+62,100
| +4,140% | +$2.59M |
|
1312
PBF Energy
PBF
$7.49B
| $3.47M | 0.01% |
78,949
-115,171
| -59% | -$5.23M |
|
1313
CALL
SoFi Technologies
SOFI
$19.6B
| $3.47M | 0.01% |
348,600
+98,500
| +39% | +$783K |
|
1314
PUT
Suncor Energy
SU
$77.7B
| $3.46M | 0.01% |
107,900
-72,400
| -40% | -$2.36M |
|
1315
PUT
MasTec
MTZ
$22.7B
| $3.45M | 0.01% |
45,600
+45,000
| +7,500% | +$2.81M |
|
1316
Illumina
ILMN
$29.5B
| $3.45M | 0.01% |
+25,485
| New | +$2.94M |
|
1317
CALL
Capri Holdings
CPRI
$1.82B
| $3.43M | 0.01% |
68,300
-500
| -0.7% | -$24.9K |
|
1318
Halozyme
HALO
$9.88B
| $3.43M | 0.01% |
92,813
-126,845
| -58% | -$4.78M |
|
1319
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.43M | 0.01% |
17,900
+6,900
| +63% | +$1.18M |
|
1320
Semtech
SMTC
$9.65B
| $3.42M | 0.01% |
156,276
-112,450
| -42% | -$2.09M |
|
|
PLMJ
1321
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.42M | 0.01% |
319,210
+216,810
| +212% | +$2.31M |
|
1322
PUT
Principal Financial Group
PFG
$24.3B
| $3.41M | 0.01% |
43,400
+25,800
| +147% | +$1.87M |
|
1323
CALL
Strategy Inc
MSTR
$34.1B
| $3.41M | 0.01% |
54,000
-15,000
| -22% | -$711K |
|
1324
CALL
Gartner
IT
$11.1B
| $3.38M | 0.01% |
7,500
+2,300
| +44% | +$919K |
|
1325
CALL
Whirlpool
WHR
$2.49B
| $3.37M | 0.01% |
27,700
-12,200
| -31% | -$1.42M |
|
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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.