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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Nasdaq
NDAQ
$53.4B
| $3.37M | 0.01% |
58,000
+12,400
| +27% | +$654K |
|
|
MRO
1327
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.01% |
139,400
+85,100
| +157% | +$2.19M |
|
1328
CALL
GoDaddy
GDDY
$13.9B
| $3.37M | 0.01% |
+31,700
| New | +$2.83M |
|
1329
ATI
ATI
$24.3B
| $3.36M | 0.01% |
+73,848
| New | +$3.07M |
|
1330
CALL
Paycom
PAYC
$7.88B
| $3.35M | 0.01% |
16,200
+12,600
| +350% | +$2.66M |
|
1331
LPL Financial
LPLA
$27B
| $3.34M | 0.01% |
+14,687
| New | +$3.3M |
|
1332
PUT
Box
BOX
$4.49B
| $3.34M | 0.01% |
130,400
+56,000
| +75% | +$1.42M |
|
1333
Coca-Cola
KO
$383B
| $3.34M | 0.01% |
+56,666
| New | +$3.22M |
|
1334
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.34M | 0.01% |
+21,158
| New | +$3.07M |
|
1335
Medtronic
MDT
$112B
| $3.34M | 0.01% |
40,514
-14,960
| -27% | -$1.14M |
|
1336
PUT
Rambus
RMBS
$8.98B
| $3.32M | 0.01% |
48,700
-32,000
| -40% | -$1.99M |
|
1337
CALL
Olin
OLN
$2.53B
| $3.32M | 0.01% |
61,600
+48,400
| +367% | +$2.32M |
|
1338
Ovintiv
OVV
$17B
| $3.32M | 0.01% |
+75,614
| New | +$3.45M |
|
1339
PUT
EQT Corp
EQT
$32.9B
| $3.32M | 0.01% |
85,800
-30,600
| -26% | -$1.24M |
|
|
IMGN
1340
DELISTED
Immunogen Inc
IMGN
| $3.32M | 0.01% |
+111,863
| New | +$2.23M |
|
1341
PUT
Cleveland-Cliffs
CLF
$6.49B
| $3.32M | 0.01% |
162,400
+4,100
| +3% | +$70.2K |
|
1342
CALL
W.W. Grainger
GWW
$64.2B
| $3.31M | 0.01% |
4,000
-200
| -5% | -$154K |
|
|
RCM
1343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | 0.01% |
312,998
-34,570
| -10% | -$392K |
|
1344
CALL
CME Group
CME
$95.4B
| $3.31M | 0.01% |
15,700
-6,900
| -31% | -$1.47M |
|
1345
CALL
Warner Bros
WBD
$64.3B
| $3.3M | 0.01% |
290,400
+82,800
| +40% | +$894K |
|
1346
CALL
Toronto Dominion Bank
TD
$193B
| $3.3M | 0.01% |
51,000
-22,900
| -31% | -$1.37M |
|
|
MRO
1347
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.01% |
136,350
-752,106
| -85% | -$19.4M |
|
1348
CALL
Sysco
SYY
$40.8B
| $3.29M | 0.01% |
45,000
+20,900
| +87% | +$1.44M |
|
1349
PUT
Advance Auto Parts
AAP
$3.53B
| $3.29M | 0.01% |
53,900
+21,200
| +65% | +$1.16M |
|
|
HLVX
1350
DELISTED
HilleVax
HLVX
| $3.28M | 0.01% |
+204,658
| New | +$2.72M |
|
Similar funds
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OAG
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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.