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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Align Technology
ALGN
$12.9B
| $3.21M | 0.01% |
11,700
-4,700
| -29% | -$1.11M |
|
1377
PUT
Allstate
ALL
$70.6B
| $3.21M | 0.01% |
22,900
+10,300
| +82% | +$1.34M |
|
1378
Workday
WDAY
$41.5B
| $3.2M | 0.01% |
+11,602
| New | +$2.76M |
|
1379
PUT
Canadian Solar
CSIQ
$932M
| $3.2M | 0.01% |
122,100
+108,100
| +772% | +$2.39M |
|
1380
PJT Partners
PJT
$4.26B
| $3.2M | 0.01% |
31,379
-169,540
| -84% | -$14.6M |
|
1381
CALL
Carrier Global
CARR
$49.4B
| $3.19M | 0.01% |
55,600
+18,800
| +51% | +$995K |
|
1382
CALL
Cintas
CTAS
$86.6B
| $3.19M | 0.01% |
21,200
-20,400
| -49% | -$2.73M |
|
1383
Louisiana-Pacific
LPX
$5.14B
| $3.19M | 0.01% |
44,978
+1,998
| +5% | +$119K |
|
1384
PUT
Cameco
CCJ
$36.8B
| $3.18M | 0.01% |
73,800
+22,200
| +43% | +$929K |
|
1385
CALL
Fidelity National Information Services
FIS
$24.2B
| $3.18M | 0.01% |
52,900
-88,600
| -63% | -$4.86M |
|
1386
PUT
Exelon
EXC
$48.1B
| $3.17M | 0.01% |
88,400
-53,300
| -38% | -$2.05M |
|
|
CSTR
1387
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.17M | 0.01% |
+169,268
| New | +$2.76M |
|
1388
PUT
Knight Transportation
KNX
$11.5B
| $3.17M | 0.01% |
55,000
-2,800
| -5% | -$147K |
|
1389
CALL
Teck Resources
TECK
$28.2B
| $3.16M | 0.01% |
74,700
+40,700
| +120% | +$1.56M |
|
1390
Carlisle Companies
CSL
$13.5B
| $3.15M | 0.01% |
10,086
+3,504
| +53% | +$965K |
|
1391
Nordson
NDSN
$16.4B
| $3.15M | 0.01% |
+11,924
| New | +$2.76M |
|
1392
CALL
Illumina
ILMN
$29.5B
| $3.15M | 0.01% |
23,233
-30,223
| -57% | -$3.49M |
|
1393
Cytokinetics
CYTK
$10.6B
| $3.14M | 0.01% |
+37,663
| New | +$1.36M |
|
1394
CALL
Boyd Gaming
BYD
$6.75B
| $3.14M | 0.01% |
50,200
-5,900
| -11% | -$350K |
|
1395
CALL
Global Payments
GPN
$24.1B
| $3.14M | 0.01% |
24,700
+1,400
| +6% | +$162K |
|
1396
CALL
Nexstar Media Group
NXST
$6.01B
| $3.13M | 0.01% |
20,000
+15,300
| +326% | +$2.24M |
|
1397
PUT
Live Nation Entertainment
LYV
$42.9B
| $3.13M | 0.01% |
33,400
-6,000
| -15% | -$516K |
|
1398
PUT
Tapestry
TPR
$30.3B
| $3.12M | 0.01% |
84,800
+33,800
| +66% | +$1.04M |
|
1399
Cencora
COR
$62B
| $3.11M | 0.01% |
15,149
+5,818
| +62% | +$1.14M |
|
1400
PUT
Danaos Corp
DAC
$2.52B
| $3.11M | 0.01% |
42,000
+2,900
| +7% | +$197K |
|
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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.