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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
CPB icon
1551
PUT
Campbell Soup
CPB
$6.85B
$2.52M 0.01%
58,400
-19,800
-25% -$814K
EFX icon
1552
PUT
Equifax
EFX
$22B
$2.52M 0.01%
10,200
+3,600
+55% +$730K
SEDA
1553
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.52M 0.01%
+234,035
New +$2.5M
CBRL icon
1554
PUT
Cracker Barrel
CBRL
$1.26B
$2.51M 0.01%
32,600
-3,000
-8% -$215K
GD icon
1555
General Dynamics
GD
$103B
$2.51M 0.01%
9,671
-6,388
-40% -$1.56M
TCOM icon
1556
CALL
Trip.com Group
TCOM
$29B
$2.51M 0.01%
69,700
-57,000
-45% -$1.94M
AVT icon
1557
Avnet
AVT
$6.86B
$2.51M 0.01%
49,769
+20,339
+69% +$968K
ARE icon
1558
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$2.5M 0.01%
19,700
+13,700
+228% +$1.47M
STNG icon
1559
Scorpio Tankers
STNG
$3.91B
$2.5M 0.01%
41,067
-9,863
-19% -$555K
WGO icon
1560
CALL
Winnebago Industries
WGO
$900M
$2.49M 0.01%
34,200
-3,700
-10% -$237K
STNE icon
1561
PUT
StoneCo
STNE
$2.67B
$2.49M 0.01%
138,100
+86,700
+169% +$1.14M
HPQ icon
1562
HP
HPQ
$26B
$2.49M 0.01%
82,696
-239,684
-74% -$6.71M
SBAC icon
1563
CALL
SBA Communications
SBAC
$19.8B
$2.49M 0.01%
9,800
+5,600
+133% +$1.26M
MSI icon
1564
CALL
Motorola Solutions
MSI
$72.1B
$2.47M 0.01%
7,900
+6,000
+316% +$1.82M
COTY icon
1565
PUT
Coty
COTY
$2.4B
$2.47M 0.01%
199,100
-1,351,600
-87% -$14.6M
TXRH icon
1566
PUT
Texas Roadhouse
TXRH
$13.7B
$2.47M 0.01%
20,200
+8,200
+68% +$876K
FMC icon
1567
PUT
FMC
FMC
$1.25B
$2.47M 0.01%
39,100
+15,500
+66% +$899K
EOLS icon
1568
Evolus
EOLS
$397M
$2.46M 0.01%
233,951
-59,133
-20% -$529K
TRP icon
1569
PUT
TC Energy
TRP
$70.1B
$2.46M 0.01%
+63,000
New +$2.3M
QDEL icon
1570
CALL
QuidelOrtho
QDEL
$1.13B
$2.46M 0.01%
33,400
+21,600
+183% +$1.46M
PATH icon
1571
PUT
UiPath
PATH
$6.52B
$2.45M 0.01%
98,700
-4,300
-4% -$83.9K
MKC icon
1572
CALL
McCormick & Company Non-Voting
MKC
$14B
$2.45M 0.01%
35,800
+32,300
+923% +$2.11M
BOX icon
1573
Box
BOX
$4.49B
$2.45M 0.01%
95,628
-1,144
-1% -$28.9K
MNST icon
1574
PUT
Monster Beverage
MNST
$95.1B
$2.45M 0.01%
42,500
+6,300
+17% +$337K
MLM icon
1575
PUT
Martin Marietta Materials
MLM
$34.2B
$2.44M 0.01%
4,900
-7,200
-60% -$3.25M
61 62
63
64 65

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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.