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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 | |
|---|---|---|---|---|---|---|
|
BCYC
1501
Bicycle Therapeutics
BCYC
$269M
| $2.71M | 0.01% |
+150,126
| New | +$2.48M |
|
1502
PUT
Lantheus
LNTH
$6.51B
| $2.71M | 0.01% |
43,700
-31,400
| -42% | -$2.13M |
|
|
EVGR
1503
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.7M | 0.01% |
241,648
| – | – |
|
1504
Magnachip Semiconductor
MX
$110M
| $2.7M | 0.01% |
359,870
-40,324
| -10% | -$295K |
|
1505
Geron
GERN
$898M
| $2.69M | 0.01% |
1,275,514
-950,552
| -43% | -$1.85M |
|
1506
PUT
Floor & Decor
FND
$6.03B
| $2.69M | 0.01% |
24,100
+17,600
| +271% | +$1.62M |
|
1507
Sea Limited
SE
$66.4B
| $2.69M | 0.01% |
66,347
+21,258
| +47% | +$867K |
|
1508
PUT
TE Connectivity
TEL
$60B
| $2.68M | 0.01% |
19,100
+13,200
| +224% | +$1.7M |
|
|
WRAC
1509
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.68M | 0.01% |
255,270
+63,619
| +33% | +$667K |
|
1510
Hovnanian Enterprises
HOV
$779M
| $2.67M | 0.01% |
+17,160
| New | +$1.73M |
|
1511
CALL
Coupang
CPNG
$27.2B
| $2.66M | 0.01% |
164,500
+79,900
| +94% | +$1.32M |
|
1512
Advance Auto Parts
AAP
$3.53B
| $2.66M | 0.01% |
43,635
-52,245
| -54% | -$2.86M |
|
1513
NCR Voyix
VYX
$1.19B
| $2.66M | 0.01% |
+157,280
| New | +$2.51M |
|
1514
Establishment Labs
ESTA
$2.71B
| $2.65M | 0.01% |
+102,259
| New | +$2.99M |
|
1515
Axalta
AXTA
$7.45B
| $2.65M | 0.01% |
77,916
-492,240
| -86% | -$14.7M |
|
1516
PUT
Dine Brands
DIN
$462M
| $2.65M | 0.01% |
53,300
+51,100
| +2,323% | +$2.43M |
|
1517
First Citizens BancShares
FCNCA
$24.7B
| $2.64M | 0.01% |
+1,862
| New | +$2.61M |
|
1518
Virtu Financial
VIRT
$5.04B
| $2.64M | 0.01% |
130,366
+67,146
| +106% | +$1.24M |
|
1519
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $2.64M | 0.01% |
31,100
+29,300
| +1,628% | +$2.5M |
|
1520
PUT
HDFC Bank
HDB
$123B
| $2.64M | 0.01% |
78,600
+14,200
| +22% | +$428K |
|
|
AXON
1521
CALL
Axon Enterprise
AXON
$42.8B
| $2.63M | 0.01% |
10,200
-4,300
| -30% | -$969K |
|
1522
PUT
Papa John's
PZZA
$1.01B
| $2.62M | 0.01% |
34,400
-13,800
| -29% | -$939K |
|
1523
Enovix
ENVX
$803M
| $2.61M | 0.01% |
238,502
+206,277
| +640% | +$2.03M |
|
|
1524
PUT
Axalta
AXTA
$7.45B
| $2.61M | 0.01% |
76,900
+74,900
| +3,745% | +$2.24M |
|
|
BERY
1525
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.01% |
42,092
-118,235
| -74% | -$6.67M |
|
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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.