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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Polaris
PII
$3.83B
| $1.97M | ﹤0.01% |
20,800
-3,100
| -13% | -$284K |
|
|
ESHA
1727
DELISTED
ESH Acquisition Corp
ESHA
| $1.97M | ﹤0.01% |
192,000
| – | – |
|
|
DMYY
1728
DELISTED
dMY Squared
DMYY
| $1.96M | ﹤0.01% |
+185,339
| New | +$1.96M |
|
1729
PUT
Darling Ingredients
DAR
$9.32B
| $1.96M | ﹤0.01% |
39,400
+8,700
| +28% | +$395K |
|
1730
PUT
Guidewire Software
GWRE
$13.9B
| $1.96M | ﹤0.01% |
18,000
+4,700
| +35% | +$448K |
|
1731
Amdocs
DOX
$6.03B
| $1.96M | ﹤0.01% |
22,327
+17,325
| +346% | +$1.44M |
|
1732
CALL
FirstEnergy
FE
$28.4B
| $1.96M | ﹤0.01% |
53,500
+31,400
| +142% | +$1.14M |
|
|
AITRU
1733
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $1.96M | ﹤0.01% |
+192,000
| New | +$1.96M |
|
|
DENN
1734
DELISTED
Denny's
DENN
| $1.96M | ﹤0.01% |
+180,170
| New | +$1.69M |
|
1735
Xcel Energy
XEL
$49.2B
| $1.96M | ﹤0.01% |
31,657
+16,184
| +105% | +$971K |
|
1736
PUT
SM Energy
SM
$7.6B
| $1.96M | ﹤0.01% |
50,600
-1,700
| -3% | -$65.6K |
|
1737
Envista
NVST
$4.62B
| $1.95M | ﹤0.01% |
81,076
-218,709
| -73% | -$5.23M |
|
1738
CALL
Shutterstock
SSTK
$209M
| $1.95M | ﹤0.01% |
40,400
+35,800
| +778% | +$1.51M |
|
1739
CALL
Yelp
YELP
$1.54B
| $1.95M | ﹤0.01% |
41,100
+22,700
| +123% | +$1M |
|
1740
CALL
Helen of Troy
HELE
$656M
| $1.95M | ﹤0.01% |
16,100
-36,400
| -69% | -$3.92M |
|
1741
PUT
ITT
ITT
$17.1B
| $1.94M | ﹤0.01% |
16,300
+10,400
| +176% | +$1.09M |
|
1742
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $1.94M | ﹤0.01% |
31,000
+9,600
| +45% | +$531K |
|
1743
Quetta Acquisition Corp
QETA
| $1.94M | ﹤0.01% |
+192,000
| New | +$1.94M |
|
1744
Eaton
ETN
$141B
| $1.94M | ﹤0.01% |
+8,046
| New | +$1.78M |
|
1745
Thomson Reuters
TRI
$46.4B
| $1.93M | ﹤0.01% |
+13,016
| New | +$1.76M |
|
1746
Iridium Communications
IRDM
$4.7B
| $1.93M | ﹤0.01% |
+46,926
| New | +$1.86M |
|
|
HA
1747
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | ﹤0.01% |
136,000
+47,500
| +54% | +$352K |
|
|
ASCB
1748
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.93M | ﹤0.01% |
177,587
-640
| -0.4% | -$6.98K |
|
1749
CALL
Duolingo
DUOL
$6.53B
| $1.93M | ﹤0.01% |
8,500
+1,500
| +21% | +$292K |
|
|
DOCU
1750
CALL
DocuSign
DOCU
$11.1B
| $1.93M | ﹤0.01% |
32,400
-8,400
| -21% | -$385K |
|
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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.