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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 | |
|---|---|---|---|---|---|---|
1701
Southwest Airlines
LUV
$22.3B
| $2.06M | ﹤0.01% |
+71,225
| New | +$1.85M |
|
1702
Sprout Social
SPT
$509M
| $2.06M | ﹤0.01% |
+33,461
| New | +$1.76M |
|
1703
SharkNinja
SN
$23.1B
| $2.05M | ﹤0.01% |
+40,089
| New | +$1.83M |
|
1704
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $2.05M | ﹤0.01% |
292,366
+188,223
| +181% | +$1.25M |
|
|
CBRG
1705
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.04M | ﹤0.01% |
188,400
| – | – |
|
1706
CALL
Steel Dynamics
STLD
$36.2B
| $2.04M | ﹤0.01% |
17,300
-3,700
| -18% | -$412K |
|
1707
Baker Hughes
BKR
$59.5B
| $2.04M | ﹤0.01% |
+59,713
| New | +$2.04M |
|
1708
CALL
Enovix
ENVX
$912M
| $2.04M | ﹤0.01% |
186,286
+30,629
| +20% | +$301K |
|
1709
PUT
VeriSign
VRSN
$25.9B
| $2.04M | ﹤0.01% |
9,900
-10,000
| -50% | -$2.08M |
|
1710
PUT
C.H. Robinson
CHRW
$17.3B
| $2.04M | ﹤0.01% |
23,600
-14,000
| -37% | -$1.17M |
|
|
KCGI
1711
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.02M | ﹤0.01% |
189,385
| – | – |
|
1712
CALL
Intuitive Surgical
ISRG
$126B
| $2.02M | ﹤0.01% |
6,000
-900
| -13% | -$268K |
|
|
OKLO
1713
Oklo
OKLO
$7.15B
| $2.02M | ﹤0.01% |
191,680
+139,456
| +267% | +$1.45M |
|
|
PARA
1714
PUT
DELISTED
Paramount Global Class B
PARA
| $2.02M | ﹤0.01% |
136,700
-36,100
| -21% | -$483K |
|
1715
CALL
Caleres
CAL
$437M
| $2.02M | ﹤0.01% |
65,700
-6,500
| -9% | -$183K |
|
1716
CALL
Plug Power
PLUG
$2.92B
| $2.01M | ﹤0.01% |
446,900
-25,800
| -5% | -$135K |
|
1717
Weibo
WB
$1.99B
| $2.01M | ﹤0.01% |
183,471
+143,428
| +358% | +$1.63M |
|
|
PARA
1718
CALL
DELISTED
Paramount Global Class B
PARA
| $2M | ﹤0.01% |
135,500
-31,400
| -19% | -$420K |
|
1719
Helen of Troy
HELE
$649M
| $1.99M | ﹤0.01% |
+16,502
| New | +$1.78M |
|
1720
PUT
Otis Worldwide
OTIS
$27.3B
| $1.99M | ﹤0.01% |
22,200
-6,300
| -22% | -$524K |
|
1721
CALL
XP
XP
$8.89B
| $1.98M | ﹤0.01% |
76,100
+44,300
| +139% | +$1.01M |
|
1722
CALL
GSK
GSK
$104B
| $1.98M | ﹤0.01% |
53,500
-300
| -0.6% | -$10.8K |
|
1723
Flywire
FLYW
$2.01B
| $1.98M | ﹤0.01% |
85,625
+31,179
| +57% | +$786K |
|
1724
CALL
Synchrony
SYF
$25.1B
| $1.98M | ﹤0.01% |
51,900
-18,400
| -26% | -$582K |
|
1725
CALL
Repligen
RGEN
$7.03B
| $1.98M | ﹤0.01% |
11,000
-10,000
| -48% | -$1.56M |
|
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JG
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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.