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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1526
CALL
Garmin
GRMN
$56.9B
| $2.6M | 0.01% |
20,200
-21,300
| -51% | -$2.47M |
|
|
BOCN
1527
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.59M | 0.01% |
240,529
+96,631
| +67% | +$1.04M |
|
|
WCC
1528
CALL
WESCO International
WCC
$15.1B
| $2.59M | 0.01% |
14,900
+11,900
| +397% | +$1.78M |
|
1529
Pool Corp
POOL
$7.05B
| $2.59M | 0.01% |
6,496
-14,721
| -69% | -$5.16M |
|
1530
Marathon Digital Holdings
MARA
$3.83B
| $2.58M | 0.01% |
110,026
+95,623
| +664% | +$1.21M |
|
|
ALSA
1531
DELISTED
Alpha Star Acquisition Corp
ALSA
| $2.58M | 0.01% |
230,292
-6
| -0% | -$67 |
|
1532
CALL
Sprouts Farmers Market
SFM
$7.44B
| $2.57M | 0.01% |
53,500
-34,000
| -39% | -$1.49M |
|
1533
PUT
Nextpower Inc
NXT
$14.1B
| $2.57M | 0.01% |
+54,900
| New | +$2.15M |
|
1534
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.57M | 0.01% |
42,700
+4,700
| +12% | +$249K |
|
1535
CALL
PagSeguro Digital
PAGS
$2.67B
| $2.57M | 0.01% |
206,200
+25,000
| +14% | +$230K |
|
1536
CALL
Samsara
IOT
$22.6B
| $2.57M | 0.01% |
76,900
-5,000
| -6% | -$139K |
|
1537
PUT
Ciena
CIEN
$46.8B
| $2.57M | 0.01% |
57,000
-27,600
| -33% | -$1.22M |
|
1538
CALL
Royal Gold
RGLD
$16.6B
| $2.56M | 0.01% |
21,200
+11,000
| +108% | +$1.24M |
|
1539
Royal Bank of Canada
RY
$287B
| $2.56M | 0.01% |
25,345
+14,548
| +135% | +$1.28M |
|
1540
Simply Good Foods
SMPL
$907M
| $2.56M | 0.01% |
64,531
-9,872
| -13% | -$369K |
|
1541
PUT
monday.com
MNDY
$3.82B
| $2.55M | 0.01% |
13,600
+2,400
| +21% | +$386K |
|
1542
CALL
Idexx Laboratories
IDXX
$44.9B
| $2.55M | 0.01% |
4,600
-5,600
| -55% | -$2.63M |
|
1543
CALL
Teladoc Health
TDOC
$1.66B
| $2.55M | 0.01% |
118,300
-41,600
| -26% | -$767K |
|
1544
PUT
Icon
ICLR
$13.7B
| $2.55M | 0.01% |
9,000
-2,200
| -20% | -$569K |
|
1545
CALL
Bank of Montreal
BMO
$123B
| $2.54M | 0.01% |
+25,700
| New | +$2.15M |
|
1546
CALL
PACCAR
PCAR
$70.5B
| $2.54M | 0.01% |
26,000
-3,300
| -11% | -$296K |
|
|
IROHU
1547
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $2.54M | 0.01% |
+252,800
| New | +$2.54M |
|
1548
CALL
Ashland
ASH
$3.34B
| $2.54M | 0.01% |
30,100
+28,500
| +1,781% | +$2.26M |
|
1549
PVH
PVH
$4.07B
| $2.53M | 0.01% |
+20,756
| New | +$1.86M |
|
1550
CALL
Ryder
R
$9.9B
| $2.53M | 0.01% |
22,000
+13,400
| +156% | +$1.41M |
|
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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.