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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
PII icon
1576
Polaris
PII
$3.83B
$2.44M 0.01%
25,758
+12,131
+89% +$1.11M
DRVN icon
1577
Driven Brands
DRVN
$2.47B
$2.44M 0.01%
171,109
-111,386
-39% -$1.39M
CIEN icon
1578
CALL
Ciena
CIEN
$46.8B
$2.44M 0.01%
54,200
-79,800
-60% -$3.52M
NUS icon
1579
Nu Skin
NUS
$257M
$2.44M 0.01%
125,559
+95,682
+320% +$1.77M
AQU
1580
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.43M 0.01%
227,809
– –
LNC icon
1581
CALL
Lincoln National
LNC
$7.92B
$2.43M 0.01%
90,200
+85,600
+1,861% +$2.06M
TSEM icon
1582
Tower Semiconductor
TSEM
$21.2B
$2.43M 0.01%
79,596
-327,552
-80% -$8.54M
CLS icon
1583
Celestica
CLS
$37.8B
$2.43M 0.01%
82,894
-273,025
-77% -$7.26M
SPKLU
1584
Spark I Acquisition Corp Unit
SPKLU
$2.42M 0.01%
+237,401
New +$2.41M
CZR icon
1585
PUT
Caesars Entertainment
CZR
$6.06B
$2.42M 0.01%
51,600
+16,500
+47% +$733K
KEYS icon
1586
CALL
Keysight
KEYS
$50.7B
$2.42M 0.01%
15,200
-20,300
-57% -$2.76M
J icon
1587
PUT
Jacobs Solutions
J
$16B
$2.41M 0.01%
22,487
+19,706
+709% +$2.15M
FUSN
1588
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.41M 0.01%
+251,213
New +$1.22M
ELV icon
1589
CALL
Elevance Health
ELV
$81.5B
$2.4M 0.01%
5,100
-9,700
-66% -$4.49M
AVDX
1590
DELISTED
AvidXchange
AVDX
$2.39M 0.01%
+193,298
New +$1.93M
OKE icon
1591
CALL
Oneok
OKE
$56.7B
$2.39M 0.01%
34,100
+25,900
+316% +$1.74M
GS icon
1592
CALL
Goldman Sachs
GS
$289B
$2.39M 0.01%
6,200
-1,300
-17% -$434K
PODD icon
1593
CALL
Insulet
PODD
$11.8B
$2.39M 0.01%
11,000
-16,100
-59% -$2.76M
DBX icon
1594
Dropbox
DBX
$7.78B
$2.38M 0.01%
80,885
+60,609
+299% +$1.68M
AU icon
1595
CALL
AngloGold Ashanti
AU
$39.4B
$2.38M 0.01%
127,300
-82,100
-39% -$1.48M
HTHT icon
1596
Huazhu Hotels Group
HTHT
$13.3B
$2.38M 0.01%
+71,144
New +$2.54M
DVA icon
1597
CALL
DaVita
DVA
$15.5B
$2.38M 0.01%
22,700
+2,400
+12% +$222K
CMPOW
1598
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.38M 0.01%
6,367,003
+303,640
+5% +$155K
KKR icon
1599
CALL
KKR & Co
KKR
$89.1B
$2.37M 0.01%
28,600
-1,900
-6% -$129K
SEDG icon
1600
CALL
SolarEdge
SEDG
$2.37B
$2.37M 0.01%
25,300
-5,800
-19% -$528K
62 63
64
65 66

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JG
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SC
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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.