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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 | |
|---|---|---|---|---|---|---|
|
TRON
1451
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.89M | 0.01% |
+249,069
| New | +$2.81M |
|
1452
CALL
Copart
CPRT
$28.5B
| $2.89M | 0.01% |
59,000
+3,300
| +6% | +$156K |
|
|
RNWWW
1453
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
| $2.89M | 0.01% |
2,532,937
+697,492
| +38% | +$514K |
|
1454
PUT
Winnebago Industries
WGO
$900M
| $2.89M | 0.01% |
39,600
+30,000
| +313% | +$1.93M |
|
1455
Albertsons Companies
ACI
$5.85B
| $2.88M | 0.01% |
125,431
+36,566
| +41% | +$808K |
|
1456
CALL
Marathon Digital Holdings
MARA
$3.83B
| $2.88M | 0.01% |
122,800
-113,300
| -48% | -$1.43M |
|
1457
InMode
INMD
$871M
| $2.88M | 0.01% |
129,520
+103,620
| +400% | +$2.33M |
|
1458
PUT
AB InBev
BUD
$164B
| $2.88M | 0.01% |
44,500
-74,500
| -63% | -$4.4M |
|
1459
CALL
Monster Beverage
MNST
$95.1B
| $2.87M | 0.01% |
49,900
+4,000
| +9% | +$214K |
|
1460
H&R Block
HRB
$5.98B
| $2.87M | 0.01% |
+59,318
| New | +$2.64M |
|
1461
CALL
Toll Brothers
TOL
$14B
| $2.87M | 0.01% |
27,900
-7,700
| -22% | -$642K |
|
1462
CALL
Fastenal
FAST
$54.8B
| $2.86M | 0.01% |
88,400
+80,600
| +1,033% | +$2.43M |
|
|
ATEK
1463
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.86M | 0.01% |
263,168
| – | – |
|
1464
CALL
Raymond James Financial
RJF
$33.5B
| $2.85M | 0.01% |
25,600
+15,000
| +142% | +$1.54M |
|
1465
CALL
Logitech
LOGI
$14.8B
| $2.85M | 0.01% |
30,000
+10,600
| +55% | +$870K |
|
|
SWAV
1466
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.84M | 0.01% |
14,900
-1,900
| -11% | -$359K |
|
1467
CALL
Cenovus Energy
CVE
$54.2B
| $2.83M | 0.01% |
170,100
+24,000
| +16% | +$439K |
|
1468
PUT
Idexx Laboratories
IDXX
$44.9B
| $2.83M | 0.01% |
5,100
+2,900
| +132% | +$1.36M |
|
1469
CALL
Restaurant Brands International
QSR
$26.2B
| $2.82M | 0.01% |
36,100
-57,000
| -61% | -$3.97M |
|
1470
CALL
Stride
LRN
$4.16B
| $2.81M | 0.01% |
47,300
+41,400
| +702% | +$2.27M |
|
1471
Digital Realty Trust
DLR
$69.6B
| $2.81M | 0.01% |
+20,862
| New | +$2.69M |
|
1472
PUT
Quanta Services
PWR
$84.2B
| $2.81M | 0.01% |
13,000
-25,300
| -66% | -$4.67M |
|
|
SGI
1473
Somnigroup International
SGI
$14.4B
| $2.8M | 0.01% |
55,004
+49,008
| +817% | +$2.08M |
|
1474
CALL
Chubb
CB
$140B
| $2.8M | 0.01% |
12,400
+900
| +8% | +$197K |
|
1475
PUT
Amphenol
APH
$185B
| $2.8M | 0.01% |
56,400
+3,800
| +7% | +$168K |
|
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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.