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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $44.8M | 0.09% |
328,500
+75,700
| +30% | +$9.85M |
|
127
CALL
Intel
INTC
$468B
| $44.4M | 0.09% |
884,000
+253,500
| +40% | +$10.3M |
|
128
PUT
Arista Networks
ANET
$220B
| $44M | 0.09% |
747,600
+270,800
| +57% | +$14.2M |
|
129
PUT
Citigroup
C
$226B
| $43.6M | 0.09% |
847,200
+384,600
| +83% | +$17M |
|
130
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $43.3M | 0.09% |
595,300
-375,000
| -39% | -$25.8M |
|
131
PUT
Walmart Inc
WMT
$878B
| $42.7M | 0.09% |
812,400
-83,700
| -9% | -$4.43M |
|
132
PUT
Micron Technology
MU
$1.04T
| $42.4M | 0.09% |
497,000
+74,300
| +18% | +$5.52M |
|
|
133
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $42.1M | 0.09% |
579,500
-377,400
| -39% | -$26M |
|
134
CALL
Starbucks
SBUX
$120B
| $41.7M | 0.09% |
434,000
+112,700
| +35% | +$11M |
|
135
PUT
Lockheed Martin
LMT
$135B
| $41.1M | 0.09% |
90,700
+29,300
| +48% | +$13M |
|
136
CALL
Uber
UBER
$135B
| $41M | 0.09% |
666,200
+392,300
| +143% | +$20.5M |
|
137
CALL
Eli Lilly
LLY
$1.07T
| $40.9M | 0.09% |
70,200
-5,900
| -8% | -$3.44M |
|
138
PUT
ConocoPhillips
COP
$144B
| $40.9M | 0.09% |
352,100
+190,600
| +118% | +$22.3M |
|
139
CALL
Boeing
BA
$169B
| $40.6M | 0.09% |
155,900
+103,500
| +198% | +$22.1M |
|
140
CALL
HubSpot
HUBS
$11B
| $40.5M | 0.09% |
69,800
+52,900
| +313% | +$25.5M |
|
141
PUT
Chevron
CVX
$383B
| $40.5M | 0.09% |
271,500
+131,800
| +94% | +$19.9M |
|
142
CALL
Mastercard
MA
$483B
| $40.3M | 0.09% |
94,600
+20,300
| +27% | +$8.16M |
|
143
CALL
IBM
IBM
$205B
| $40.1M | 0.09% |
245,300
+82,200
| +50% | +$12.4M |
|
144
CALL
T-Mobile US
TMUS
$196B
| $40.1M | 0.08% |
249,900
+75,000
| +43% | +$11.1M |
|
145
PUT
Royal Caribbean
RCL
$80.5B
| $39.8M | 0.08% |
307,000
+202,200
| +193% | +$20.6M |
|
146
PUT
Datadog
DDOG
$91.3B
| $39.7M | 0.08% |
327,100
+177,000
| +118% | +$18.2M |
|
|
147
CALL
Chevron
CVX
$383B
| $39.6M | 0.08% |
265,700
+10,000
| +4% | +$1.51M |
|
148
PUT
Union Pacific
UNP
$180B
| $39.2M | 0.08% |
159,700
-20,300
| -11% | -$4.46M |
|
149
PUT
Capital One
COF
$128B
| $38.7M | 0.08% |
295,100
+4,100
| +1% | +$442K |
|
150
PUT
Deere & Co
DE
$169B
| $38.7M | 0.08% |
96,700
+19,700
| +26% | +$7.43M |
|
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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.