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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 | |
|---|---|---|---|---|---|---|
1476
PUT
iQIYI
IQ
$1.19B
| $2.79M | 0.01% |
572,200
-56,300
| -9% | -$266K |
|
1477
CALL
Builders FirstSource
BLDR
$7.29B
| $2.79M | 0.01% |
16,700
+1,300
| +8% | +$173K |
|
1478
PUT
CoStar Group
CSGP
$12.2B
| $2.79M | 0.01% |
31,900
-16,700
| -34% | -$1.35M |
|
1479
KT
KT
$8.74B
| $2.78M | 0.01% |
206,911
+132,009
| +176% | +$1.69M |
|
1480
PUT
Bunge Global
BG
$20.9B
| $2.78M | 0.01% |
27,500
+3,000
| +12% | +$314K |
|
1481
Southern Company
SO
$108B
| $2.77M | 0.01% |
39,539
-121,020
| -75% | -$8.31M |
|
1482
PUT
Sunrun
RUN
$2.26B
| $2.77M | 0.01% |
140,900
-212,100
| -60% | -$2.69M |
|
1483
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.76M | 0.01% |
+127,932
| New | +$1.97M |
|
1484
DuPont de Nemours
DD
$18.6B
| $2.76M | 0.01% |
28,627
-61,406
| -68% | -$5.58M |
|
1485
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $2.76M | 0.01% |
+27,400
| New | +$2.25M |
|
1486
PUT
F5
FFIV
$22B
| $2.76M | 0.01% |
15,400
-8,400
| -35% | -$1.37M |
|
1487
CALL
Fluor
FLR
$6.54B
| $2.75M | 0.01% |
70,300
+9,700
| +16% | +$358K |
|
1488
PUT
Spectrum Brands
SPB
$2.03B
| $2.75M | 0.01% |
34,500
-6,900
| -17% | -$520K |
|
1489
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.75M | 0.01% |
68,000
+56,300
| +481% | +$1.99M |
|
|
MRNS
1490
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | 0.01% |
252,501
-88,099
| -26% | -$660K |
|
1491
CALL
Ferguson
FERG
$43.9B
| $2.74M | 0.01% |
14,200
+9,700
| +216% | +$1.64M |
|
1492
CALL
Baxter International
BAX
$12.8B
| $2.74M | 0.01% |
70,800
-3,000
| -4% | -$106K |
|
1493
CALL
Canadian Solar
CSIQ
$932M
| $2.74M | 0.01% |
104,300
+94,000
| +913% | +$2.08M |
|
|
EXE
1494
CALL
Expand Energy Corp
EXE
$21.4B
| $2.73M | 0.01% |
35,500
+2,800
| +9% | +$230K |
|
1495
Halliburton
HAL
$26.1B
| $2.73M | 0.01% |
+75,516
| New | +$2.9M |
|
1496
CALL
Sanofi
SNY
$107B
| $2.73M | 0.01% |
54,800
-6,400
| -10% | -$313K |
|
1497
CALL
Qorvo
QRVO
$7.9B
| $2.73M | 0.01% |
24,200
-20,200
| -45% | -$1.95M |
|
1498
StoneCo
STNE
$2.67B
| $2.72M | 0.01% |
+151,027
| New | +$1.99M |
|
1499
ICICI Bank
IBN
$107B
| $2.72M | 0.01% |
114,183
+82,788
| +264% | +$1.91M |
|
1500
PUT
Corteva
CTVA
$60.5B
| $2.72M | 0.01% |
56,700
+47,200
| +497% | +$2.25M |
|
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OAG
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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.