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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
GWRE icon
1601
CALL
Guidewire Software
GWRE
$13.9B
$2.37M 0.01%
21,700
+1,700
+9% +$162K
STNG icon
1602
PUT
Scorpio Tankers
STNG
$3.91B
$2.37M 0.01%
38,900
+22,100
+132% +$1.24M
TEVA icon
1603
Teva Pharmaceuticals
TEVA
$40.4B
$2.36M 0.01%
226,451
+187,581
+483% +$1.75M
XYL icon
1604
Xylem
XYL
$28.5B
$2.36M 0.01%
20,648
+13,310
+181% +$1.33M
WCC
1605
WESCO International
WCC
$15.1B
$2.36M 0.01%
+13,579
New +$2.03M
GBBK
1606
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.36M 0.01%
223,544
– –
UEIC icon
1607
Universal Electronics
UEIC
$59.2M
$2.35M 0.01%
250,095
-28,682
-10% -$234K
CLH icon
1608
PUT
Clean Harbors
CLH
$17.2B
$2.34M 0.01%
13,400
+10,000
+294% +$1.64M
ENVX icon
1609
PUT
Enovix
ENVX
$803M
$2.34M 0.01%
213,371
+24,228
+13% +$238K
FLEX icon
1610
CALL
Flex
FLEX
$37.7B
$2.34M 0.01%
101,781
-94,880
-48% -$1.9M
CASY icon
1611
PUT
Casey's General Stores
CASY
$32.1B
$2.34M ﹤0.01%
8,500
+7,200
+554% +$1.97M
AZO icon
1612
CALL
AutoZone
AZO
$51.3B
$2.33M ﹤0.01%
900
+700
+350% +$1.82M
LYB icon
1613
LyondellBasell Industries
LYB
$19.5B
$2.29M ﹤0.01%
+24,100
New +$2.25M
FSLY icon
1614
PUT
Fastly Inc
FSLY
$3.24B
$2.28M ﹤0.01%
128,300
-53,900
-30% -$909K
CPRI icon
1615
Capri Holdings
CPRI
$1.82B
$2.28M ﹤0.01%
45,373
+21,541
+90% +$1.07M
CIEN icon
1616
Ciena
CIEN
$46.8B
$2.28M ﹤0.01%
50,555
+40,143
+386% +$1.77M
DLR icon
1617
CALL
Digital Realty Trust
DLR
$69.6B
$2.27M ﹤0.01%
16,900
-28,700
-63% -$3.71M
RVTY icon
1618
PUT
Revvity
RVTY
$12.6B
$2.27M ﹤0.01%
20,800
+15,000
+259% +$1.45M
OTEC
1619
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.27M ﹤0.01%
200,140
– –
PATH icon
1620
CALL
UiPath
PATH
$6.52B
$2.27M ﹤0.01%
91,300
+47,100
+107% +$919K
DAR icon
1621
Darling Ingredients
DAR
$9.32B
$2.26M ﹤0.01%
45,440
+25,249
+125% +$1.15M
MTDR icon
1622
CALL
Matador Resources
MTDR
$6.04B
$2.26M ﹤0.01%
39,800
+8,300
+26% +$486K
NDAQ icon
1623
PUT
Nasdaq
NDAQ
$53.4B
$2.26M ﹤0.01%
38,900
-59,800
-61% -$3.15M
PPYA
1624
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.26M ﹤0.01%
209,434
– –
BRSL
1625
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$2.25M ﹤0.01%
82,200
+23,800
+41% +$666K
63 64
65
66 67

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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.