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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 | |
|---|---|---|---|---|---|---|
1401
CALL
UBS Group
UBS
$170B
| $3.09M | 0.01% |
100,100
-14,900
| -13% | -$392K |
|
1402
PUT
Ryder
R
$9.9B
| $3.08M | 0.01% |
26,800
-15,500
| -37% | -$1.63M |
|
1403
PUT
Paycom
PAYC
$7.88B
| $3.08M | 0.01% |
14,900
+10,600
| +247% | +$2.24M |
|
1404
Nexstar Media Group
NXST
$6.01B
| $3.08M | 0.01% |
+19,631
| New | +$2.87M |
|
1405
PUT
Cheesecake Factory
CAKE
$5.03B
| $3.07M | 0.01% |
87,700
-64,500
| -42% | -$2.06M |
|
1406
CALL
RingCentral
RNG
$4.83B
| $3.07M | 0.01% |
90,300
-41,200
| -31% | -$1.23M |
|
|
RSVRW
1407
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $3.06M | 0.01% |
1,891,494
+21,839
| +1% | +$28K |
|
1408
CALL
Aon
AON
$80.6B
| $3.06M | 0.01% |
10,500
+4,900
| +88% | +$1.57M |
|
1409
PUT
Zillow
Z
$7.78B
| $3.06M | 0.01% |
52,800
-27,200
| -34% | -$1.2M |
|
1410
Oshkosh
OSK
$8.82B
| $3.05M | 0.01% |
28,176
-80,943
| -74% | -$7.83M |
|
1411
PUT
H&R Block
HRB
$5.98B
| $3.05M | 0.01% |
63,000
-12,200
| -16% | -$544K |
|
1412
CALL
Abercrombie & Fitch
ANF
$4.55B
| $3.04M | 0.01% |
34,500
-3,000
| -8% | -$213K |
|
1413
CALL
Boston Beer
SAM
$1.95B
| $3.04M | 0.01% |
8,800
+100
| +1% | +$35.1K |
|
1414
CALL
O'Reilly Automotive
ORLY
$75.1B
| $3.04M | 0.01% |
48,000
-13,500
| -22% | -$853K |
|
1415
PUT
Caleres
CAL
$432M
| $3.04M | 0.01% |
98,900
+12,500
| +14% | +$353K |
|
1416
PUT
Madison Square Garden
MSGS
$9.59B
| $3.04M | 0.01% |
16,700
-2,400
| -13% | -$416K |
|
|
AKRO
1417
DELISTED
Akero Therapeutics
AKRO
| $3.04M | 0.01% |
+130,017
| New | +$2.56M |
|
1418
PUT
American Water Works
AWK
$27B
| $3.04M | 0.01% |
23,000
-3,400
| -13% | -$429K |
|
|
SHYF
1419
DELISTED
The Shyft Group
SHYF
| $3.03M | 0.01% |
247,943
+229,426
| +1,239% | +$2.8M |
|
|
BYNO
1420
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.02M | 0.01% |
276,000
| – | – |
|
1421
CALL
Southern Company
SO
$108B
| $3.02M | 0.01% |
43,000
-17,600
| -29% | -$1.21M |
|
1422
CALL
L3Harris
LHX
$55.4B
| $3.01M | 0.01% |
14,300
+8,500
| +147% | +$1.59M |
|
|
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.01M | 0.01% |
+123,878
| New | +$2.67M |
|
|
JOYY
1424
PUT
JOYY Inc
JOYY
$3.73B
| $3M | 0.01% |
75,600
+40,900
| +118% | +$1.63M |
|
|
NNAGU
1425
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $2.99M | 0.01% |
290,240
+2,240
| +0.8% | +$23.2K |
|
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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.