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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 | |
|---|---|---|---|---|---|---|
1626
ING
ING
$92.9B
| $2.25M | ﹤0.01% |
+149,830
| New | +$2.06M |
|
1627
PUT
Synchrony
SYF
$24.4B
| $2.25M | ﹤0.01% |
58,900
-30,700
| -34% | -$971K |
|
1628
Shopify
SHOP
$168B
| $2.25M | ﹤0.01% |
28,853
-138,518
| -83% | -$8.85M |
|
1629
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.25M | ﹤0.01% |
23,300
+3,900
| +20% | +$345K |
|
|
SMLR
1630
DELISTED
Semler Scientific
SMLR
| $2.25M | ﹤0.01% |
50,711
-28,068
| -36% | -$1.01M |
|
1631
CALL
F5
FFIV
$22B
| $2.24M | ﹤0.01% |
12,500
+4,800
| +62% | +$783K |
|
1632
CALL
Riot Platforms
RIOT
$6.9B
| $2.24M | ﹤0.01% |
144,500
-95,500
| -40% | -$1.15M |
|
1633
Valero Energy
VLO
$89.5B
| $2.24M | ﹤0.01% |
17,195
-129,978
| -88% | -$16.5M |
|
1634
CALL
KE Holdings
BEKE
$18.4B
| $2.23M | ﹤0.01% |
137,600
+99,200
| +258% | +$1.53M |
|
|
SMAR
1635
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | ﹤0.01% |
+46,502
| New | +$1.98M |
|
1636
Green Dot
GDOT
$750M
| $2.22M | ﹤0.01% |
224,454
+208,305
| +1,290% | +$2.17M |
|
1637
Knife River
KNF
$4.33B
| $2.22M | ﹤0.01% |
+33,516
| New | +$1.91M |
|
1638
Enterprise Products Partners
EPD
$83.7B
| $2.21M | ﹤0.01% |
83,986
| – | – |
|
1639
CALL
nCino
NCNO
$2.06B
| $2.21M | ﹤0.01% |
+65,800
| New | +$1.96M |
|
1640
CALL
XPO
XPO
$23.4B
| $2.21M | ﹤0.01% |
25,200
-10,600
| -30% | -$864K |
|
1641
CALL
Lithia Motors
LAD
$9.75B
| $2.21M | ﹤0.01% |
6,700
+4,400
| +191% | +$1.21M |
|
1642
CALL
PVH
PVH
$4.07B
| $2.2M | ﹤0.01% |
18,000
+7,900
| +78% | +$707K |
|
1643
PUT
PBF Energy
PBF
$7.49B
| $2.2M | ﹤0.01% |
50,000
-5,100
| -9% | -$232K |
|
1644
CALL
Cboe Global Markets
CBOE
$32.2B
| $2.2M | ﹤0.01% |
12,300
-2,900
| -19% | -$497K |
|
1645
United Natural Foods
UNFI
$3.04B
| $2.19M | ﹤0.01% |
+134,982
| New | +$2.05M |
|
1646
CALL
Interactive Brokers
IBKR
$38.4B
| $2.19M | ﹤0.01% |
105,600
+21,600
| +26% | +$442K |
|
1647
Kinder Morgan
KMI
$70.9B
| $2.19M | ﹤0.01% |
123,997
-217,401
| -64% | -$3.71M |
|
1648
Wave Life Sciences
WVE
$1.12B
| $2.19M | ﹤0.01% |
432,933
+283,973
| +191% | +$1.52M |
|
1649
Pharvaris
PHVS
$2.28B
| $2.18M | ﹤0.01% |
77,870
-3,147
| -4% | -$63.7K |
|
1650
CALL
Alaska Air
ALK
$5.11B
| $2.18M | ﹤0.01% |
55,800
+11,700
| +27% | +$417K |
|
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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.