We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Toronto Dominion Bank
TD
$193B
| $3.28M | 0.01% |
50,800
+11,300
| +29% | +$678K |
|
1352
United Therapeutics
UTHR
$26.1B
| $3.28M | 0.01% |
+14,907
| New | +$3.44M |
|
1353
CALL
AeroVironment
AVAV
$7.19B
| $3.28M | 0.01% |
26,000
+20,700
| +391% | +$2.53M |
|
1354
Fox Factory Holding Corp
FOXF
$794M
| $3.28M | 0.01% |
+48,555
| New | +$3.54M |
|
1355
Cooper Companies
COO
$14.2B
| $3.28M | 0.01% |
34,628
-101,276
| -75% | -$8.5M |
|
1356
PUT
Illinois Tool Works
ITW
$84.1B
| $3.27M | 0.01% |
12,500
-10,900
| -47% | -$2.61M |
|
|
HES
1357
DELISTED
Hess
HES
| $3.26M | 0.01% |
+22,634
| New | +$3.32M |
|
1358
Weave Communications
WEAV
$553M
| $3.26M | 0.01% |
284,461
+117,221
| +70% | +$1.04M |
|
1359
EQT Corp
EQT
$32.9B
| $3.26M | 0.01% |
84,366
-443,525
| -84% | -$18M |
|
1360
SoFi Technologies
SOFI
$19.6B
| $3.26M | 0.01% |
+327,738
| New | +$2.6M |
|
1361
Steel Dynamics
STLD
$36.2B
| $3.26M | 0.01% |
27,608
+4,490
| +19% | +$500K |
|
1362
PUT
Riot Platforms
RIOT
$6.9B
| $3.26M | 0.01% |
210,500
+86,000
| +69% | +$1.04M |
|
1363
PUT
SiriusXM
SIRI
$11B
| $3.25M | 0.01% |
59,420
-251,790
| -81% | -$12.1M |
|
1364
PUT
Agnico Eagle Mines
AEM
$72.2B
| $3.25M | 0.01% |
+59,200
| New | +$2.96M |
|
1365
CALL
GitLab
GTLB
$5.75B
| $3.24M | 0.01% |
51,500
+8,000
| +18% | +$404K |
|
1366
PUT
Academy Sports + Outdoors
ASO
$3.04B
| $3.24M | 0.01% |
49,100
+23,700
| +93% | +$1.2M |
|
1367
PUT
TransDigm Group
TDG
$70.7B
| $3.24M | 0.01% |
3,200
-100
| -3% | -$92.3K |
|
1368
PUT
AES
AES
$10.6B
| $3.23M | 0.01% |
168,000
+67,000
| +66% | +$1.09M |
|
|
CVAC
1369
DELISTED
CureVac
CVAC
| $3.23M | 0.01% |
766,315
+369,685
| +93% | +$2.01M |
|
1370
PUT
VF Corp
VFC
$5.92B
| $3.22M | 0.01% |
171,500
-148,600
| -46% | -$2.55M |
|
1371
American Eagle Outfitters
AEO
$2.94B
| $3.22M | 0.01% |
152,205
+31,967
| +27% | +$596K |
|
1372
CALL
Cleveland-Cliffs
CLF
$6.49B
| $3.22M | 0.01% |
157,700
+59,100
| +60% | +$1.01M |
|
1373
Cameco
CCJ
$36.8B
| $3.21M | 0.01% |
+74,465
| New | +$3.12M |
|
|
PXD
1374
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.01% |
+14,265
| New | +$3.34M |
|
1375
Aramark
ARMK
$15B
| $3.21M | 0.01% |
114,124
-88,964
| -44% | -$2.41M |
|
Similar funds
JG
SC
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.