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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 | |
|---|---|---|---|---|---|---|
151
CALL
Marvell Technology
MRVL
$174B
| $38.4M | 0.08% |
637,100
+189,600
| +42% | +$10.2M |
|
152
CALL
McDonald's
MCD
$188B
| $38.3M | 0.08% |
129,200
+3,200
| +3% | +$871K |
|
153
PUT
Intuit
INTU
$81.1B
| $37.5M | 0.08% |
60,000
+16,700
| +39% | +$9.21M |
|
154
PUT
Humana
HUM
$46.7B
| $37.1M | 0.08% |
81,100
+60,600
| +296% | +$29.9M |
|
155
Ross Stores
ROST
$76.6B
| $36.9M | 0.08% |
+266,984
| New | +$33.3M |
|
156
CALL
Applied Materials
AMAT
$426B
| $36.8M | 0.08% |
227,100
+105,800
| +87% | +$15.5M |
|
157
PUT
Walt Disney
DIS
$165B
| $36.4M | 0.08% |
403,200
+115,800
| +40% | +$10.2M |
|
158
CALL
Accenture
ACN
$89.9B
| $36.4M | 0.08% |
103,600
+25,700
| +33% | +$8.29M |
|
159
PUT
VanEck Gold Miners ETF
GDX
$23B
| $36.3M | 0.08% |
1,170,000
-120,000
| -9% | -$3.51M |
|
160
PUT
Pfizer
PFE
$140B
| $36.3M | 0.08% |
1,259,700
+328,200
| +35% | +$9.92M |
|
161
American Express
AXP
$223B
| $35.9M | 0.08% |
191,846
+30,880
| +19% | +$4.97M |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.47B
| $35.5M | 0.08% |
853,954
+299,062
| +54% | +$12.8M |
|
163
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $35.5M | 0.08% |
896,533
+359,030
| +67% | +$13.1M |
|
164
TSMC
TSM
$2.09T
| $35.3M | 0.07% |
339,690
+105,427
| +45% | +$10.1M |
|
165
Western Digital
WDC
$179B
| $35.1M | 0.07% |
886,472
+461,135
| +108% | +$16.1M |
|
166
Mercado Libre
MELI
$91.3B
| $35.1M | 0.07% |
22,325
+694
| +3% | +$984K |
|
167
PUT
Ulta Beauty
ULTA
$20.4B
| $35M | 0.07% |
71,500
+10,700
| +18% | +$4.51M |
|
168
PUT
ARK Innovation ETF
ARKK
$5.69B
| $34.9M | 0.07% |
667,200
+494,600
| +287% | +$21.4M |
|
169
CALL
Salesforce
CRM
$134B
| $34.7M | 0.07% |
131,700
-276,100
| -68% | -$62.5M |
|
|
170
CALL
TSMC
TSM
$2.09T
| $34.3M | 0.07% |
330,000
+163,400
| +98% | +$15.6M |
|
171
PUT
Cadence Design Systems
CDNS
$90B
| $34M | 0.07% |
125,000
+46,000
| +58% | +$11.9M |
|
172
CALL
Union Pacific
UNP
$183B
| $34M | 0.07% |
138,600
+15,000
| +12% | +$3.3M |
|
173
PUT
PepsiCo
PEP
$186B
| $34M | 0.07% |
200,400
+24,800
| +14% | +$4.11M |
|
174
Flex
FLEX
$43.4B
| $33.9M | 0.07% |
1,476,893
+959,160
| +185% | +$19.2M |
|
175
Chipotle Mexican Grill
CMG
$40.8B
| $33.5M | 0.07% |
+733,500
| New | +$30.5M |
|
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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.