We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALCYU
1651
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.17M | ﹤0.01% |
206,828
+28,588
| +16% | +$299K |
|
1652
CBRE Group
CBRE
$43.3B
| $2.17M | ﹤0.01% |
23,302
+16,849
| +261% | +$1.31M |
|
1653
Federated Hermes
FHI
$4.56B
| $2.17M | ﹤0.01% |
64,045
+37,937
| +145% | +$1.24M |
|
1654
PUT
Molina Healthcare
MOH
$10.4B
| $2.17M | ﹤0.01% |
6,000
-2,400
| -29% | -$846K |
|
1655
Weatherford International
WFRD
$5.9B
| $2.17M | ﹤0.01% |
22,153
-93,356
| -81% | -$8.68M |
|
1656
CALL
Wheaton Precious Metals
WPM
$49.7B
| $2.17M | ﹤0.01% |
43,900
-26,800
| -38% | -$1.21M |
|
|
K
1657
DELISTED
Kellanova
K
| $2.17M | ﹤0.01% |
+38,740
| New | +$2.02M |
|
1658
Nokia
NOK
$46.9B
| $2.17M | ﹤0.01% |
633,308
-2,733,350
| -81% | -$9.28M |
|
1659
CALL
MasTec
MTZ
$22.7B
| $2.17M | ﹤0.01% |
28,600
+3,100
| +12% | +$194K |
|
1660
CALL
Avis
CAR
$5.47B
| $2.16M | ﹤0.01% |
12,200
-85,100
| -87% | -$15.5M |
|
1661
PUT
SolarEdge
SEDG
$2.37B
| $2.16M | ﹤0.01% |
23,100
-49,800
| -68% | -$4.53M |
|
1662
PUT
Southern Copper
SCCO
$138B
| $2.16M | ﹤0.01% |
27,076
+6,688
| +33% | +$465K |
|
1663
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.16M | ﹤0.01% |
64,700
-72,600
| -53% | -$2.26M |
|
1664
CALL
Targa Resources
TRGP
$56.8B
| $2.15M | ﹤0.01% |
24,800
+9,900
| +66% | +$850K |
|
1665
PUT
Clorox
CLX
$12B
| $2.15M | ﹤0.01% |
15,100
-13,500
| -47% | -$1.8M |
|
|
CSLM
1666
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.15M | ﹤0.01% |
197,200
| – | – |
|
|
OPA
1667
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.15M | ﹤0.01% |
199,000
| – | – |
|
1668
PUT
C3.ai
AI
$1.38B
| $2.14M | ﹤0.01% |
74,700
+46,300
| +163% | +$1.27M |
|
1669
PUT
Labcorp
LH
$25.2B
| $2.14M | ﹤0.01% |
9,400
+4,900
| +109% | +$1.03M |
|
1670
CALL
TechnipFMC
FTI
$28.6B
| $2.13M | ﹤0.01% |
106,000
+85,400
| +415% | +$1.75M |
|
1671
CALL
Nice
NICE
$6.15B
| $2.13M | ﹤0.01% |
10,700
+8,100
| +312% | +$1.46M |
|
1672
PUT
Pan American Silver
PAAS
$17.9B
| $2.13M | ﹤0.01% |
130,700
-131,400
| -50% | -$1.97M |
|
1673
Cellebrite
CLBT
$3.76B
| $2.13M | ﹤0.01% |
+246,213
| New | +$1.91M |
|
1674
CALL
Booking.com
BKNG
$156B
| $2.13M | ﹤0.01% |
15,000
-5,000
| -25% | -$624K |
|
1675
CALL
KBR
KBR
$4.56B
| $2.13M | ﹤0.01% |
38,400
+29,000
| +309% | +$1.6M |
|
Similar funds
JG
SC
OAG
CS
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.