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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
EXFY icon
1676
Expensify
EXFY
$174M
$2.12M ﹤0.01%
858,933
+144,396
+20% +$374K
AVGO icon
1677
Broadcom
AVGO
$1.76T
$2.12M ﹤0.01%
+19,000
New +$1.8M
NVTS icon
1678
Navitas Semiconductor
NVTS
$2.54B
$2.12M ﹤0.01%
+262,566
New +$1.76M
THO icon
1679
PUT
Thor Industries
THO
$4.06B
$2.12M ﹤0.01%
17,900
-1,900
-10% -$190K
VC icon
1680
Visteon
VC
$2.85B
$2.12M ﹤0.01%
16,935
-145,218
-90% -$18M
GLOB icon
1681
Globant
GLOB
$1.65B
$2.11M ﹤0.01%
+8,883
New +$1.81M
CARR icon
1682
PUT
Carrier Global
CARR
$49.4B
$2.11M ﹤0.01%
36,700
-22,900
-38% -$1.21M
NTNX icon
1683
PUT
Nutanix
NTNX
$16.1B
$2.11M ﹤0.01%
44,200
+30,000
+211% +$1.21M
INFY icon
1684
PUT
Infosys
INFY
$51B
$2.1M ﹤0.01%
114,400
-59,100
-34% -$1.03M
YPF icon
1685
YPF
YPF
$19.7B
$2.1M ﹤0.01%
122,081
+103,605
+561% +$1.43M
HRL icon
1686
PUT
Hormel Foods
HRL
$14.2B
$2.1M ﹤0.01%
65,300
-75,300
-54% -$2.46M
BGC icon
1687
BGC Group
BGC
$5.64B
$2.1M ﹤0.01%
290,189
+164,045
+130% +$1.02M
MDU icon
1688
MDU Resources
MDU
$4.18B
$2.09M ﹤0.01%
190,897
+146,990
+335% +$1.55M
ALEC icon
1689
Alector
ALEC
$169M
$2.09M ﹤0.01%
+262,126
New +$1.55M
APTV icon
1690
PUT
Aptiv
APTV
$12.3B
$2.09M ﹤0.01%
23,300
-40,000
-63% -$3.44M
USB icon
1691
PUT
US Bancorp
USB
$97.9B
$2.09M ﹤0.01%
48,300
+2,200
+5% +$80.4K
IEX icon
1692
IDEX
IEX
$17B
$2.09M ﹤0.01%
9,622
+8,201
+577% +$1.65M
S icon
1693
CALL
SentinelOne
S
$6.35B
$2.09M ﹤0.01%
76,100
-46,100
-38% -$893K
TIXT
1694
DELISTED
TELUS International
TIXT
$2.08M ﹤0.01%
242,479
+20,818
+9% +$151K
FLR icon
1695
PUT
Fluor
FLR
$6.54B
$2.08M ﹤0.01%
53,100
+100
+0.2% +$3.69K
CZR icon
1696
CALL
Caesars Entertainment
CZR
$6.06B
$2.08M ﹤0.01%
44,300
-18,000
-29% -$799K
LDOS icon
1697
CALL
Leidos
LDOS
$14.4B
$2.07M ﹤0.01%
19,100
+16,000
+516% +$1.63M
MSI icon
1698
Motorola Solutions
MSI
$72.1B
$2.06M ﹤0.01%
6,591
-22,168
-77% -$6.71M
QOMO
1699
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.06M ﹤0.01%
192,064
– –
SCRMU
1700
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.06M ﹤0.01%
192,384
– –
66 67
68
69 70

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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.