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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Tenet Healthcare
THC
$22.2B
| $2.99M | 0.01% |
39,500
+31,500
| +394% | +$2M |
|
1427
CALL
Ralph Lauren
RL
$22.4B
| $2.98M | 0.01% |
20,700
-25,000
| -55% | -$3.1M |
|
1428
CALL
Coty
COTY
$2.4B
| $2.98M | 0.01% |
240,300
-862,700
| -78% | -$9.32M |
|
1429
PUT
Aramark
ARMK
$15B
| $2.98M | 0.01% |
106,100
+86,571
| +443% | +$2.35M |
|
1430
PUT
Dynatrace
DT
$12.7B
| $2.98M | 0.01% |
54,500
+9,600
| +21% | +$485K |
|
1431
CALL
United Airlines
UAL
$38.8B
| $2.98M | 0.01% |
72,200
-137,900
| -66% | -$5.42M |
|
1432
Deckers Outdoor
DECK
$14.1B
| $2.97M | 0.01% |
26,664
-46,440
| -64% | -$4.72M |
|
1433
Douglas Emmett
DEI
$2.05B
| $2.97M | 0.01% |
+204,770
| New | +$2.6M |
|
1434
PUT
On Holding
ONON
$12.6B
| $2.96M | 0.01% |
109,600
+67,000
| +157% | +$1.83M |
|
|
EVRI
1435
DELISTED
Everi Holdings
EVRI
| $2.96M | 0.01% |
262,232
+233,603
| +816% | +$2.63M |
|
1436
PUT
Teradyne
TER
$50B
| $2.95M | 0.01% |
27,200
+24,400
| +871% | +$2.31M |
|
1437
CALL
Pool Corp
POOL
$7.05B
| $2.95M | 0.01% |
7,400
+4,800
| +185% | +$1.68M |
|
1438
CALL
Otis Worldwide
OTIS
$27.9B
| $2.94M | 0.01% |
32,900
+900
| +3% | +$74.8K |
|
|
TSE
1439
DELISTED
Trinseo
TSE
| $2.94M | 0.01% |
350,724
+122,069
| +53% | +$816K |
|
1440
Generac Holdings
GNRC
$11.5B
| $2.93M | 0.01% |
22,679
+15,295
| +207% | +$1.68M |
|
|
NBIS
1441
Nebius Group N.V.
NBIS
$37.6B
| $2.92M | 0.01% |
154,144
| – | – |
|
1442
CALL
Macy's
M
$6.51B
| $2.92M | 0.01% |
145,100
-122,800
| -46% | -$1.78M |
|
1443
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $2.92M | 0.01% |
14,400
-42,800
| -75% | -$8.49M |
|
|
MNTN
1444
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.92M | 0.01% |
266,684
| – | – |
|
1445
CALL
TriNet
TNET
$3.23B
| $2.91M | 0.01% |
24,500
+1,300
| +6% | +$149K |
|
1446
CALL
Hewlett Packard
HPE
$58.8B
| $2.91M | 0.01% |
171,300
+51,600
| +43% | +$841K |
|
1447
Elastic
ESTC
$6.7B
| $2.91M | 0.01% |
25,805
-61,722
| -71% | -$5.49M |
|
1448
Chord Energy
CHRD
$7.68B
| $2.9M | 0.01% |
+17,438
| New | +$2.85M |
|
1449
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.9M | 0.01% |
3,300
-6,500
| -66% | -$5.35M |
|
1450
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.9M | 0.01% |
38,162
-121,561
| -76% | -$9.16M |
|
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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.