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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.87M | ﹤0.01% |
15,400
-24,900
| -62% | -$2.78M |
|
1777
PUT
KB Home
KBH
$3.5B
| $1.87M | ﹤0.01% |
29,900
-3,300
| -10% | -$170K |
|
1778
CALL
PG&E
PCG
$39B
| $1.87M | ﹤0.01% |
103,500
-5,700
| -5% | -$96.3K |
|
1779
CALL
Ameriprise Financial
AMP
$47.8B
| $1.86M | ﹤0.01% |
4,900
-1,000
| -17% | -$343K |
|
1780
OmniAb Inc Warrant
OABIW
| $1.86M | ﹤0.01% |
1,806,212
-19,790
| -1% | -$15.6K |
|
1781
CALL
Lattice Semiconductor
LSCC
$16B
| $1.86M | ﹤0.01% |
26,900
-13,000
| -33% | -$864K |
|
|
GRMN
1782
Garmin
GRMN
$56.9B
| $1.86M | ﹤0.01% |
14,434
-13,892
| -49% | -$1.61M |
|
1783
PUT
Upstart Holdings
UPST
$2.55B
| $1.86M | ﹤0.01% |
45,400
-98,700
| -68% | -$3M |
|
1784
PUT
Ashland
ASH
$3.34B
| $1.85M | ﹤0.01% |
22,000
+17,300
| +368% | +$1.37M |
|
1785
PUT
Murphy USA
MUSA
$11.4B
| $1.85M | ﹤0.01% |
5,200
+3,200
| +160% | +$1.16M |
|
1786
CALL
Digital Turbine
APPS
$982M
| $1.85M | ﹤0.01% |
270,100
+140,300
| +108% | +$783K |
|
1787
Arrow Electronics
ARW
$10.5B
| $1.85M | ﹤0.01% |
+15,150
| New | +$1.81M |
|
1788
Vir Biotechnology
VIR
$1.46B
| $1.85M | ﹤0.01% |
183,824
-394,711
| -68% | -$3.61M |
|
1789
Phathom Pharmaceuticals
PHAT
$928M
| $1.85M | ﹤0.01% |
202,154
+116,782
| +137% | +$1.01M |
|
1790
PUT
STMicroelectronics
STM
$43.1B
| $1.84M | ﹤0.01% |
36,800
+11,700
| +47% | +$524K |
|
1791
PUT
Shutterstock
SSTK
$209M
| $1.84M | ﹤0.01% |
38,100
+35,800
| +1,557% | +$1.51M |
|
1792
CALL
Seagate
STX
$174B
| $1.84M | ﹤0.01% |
21,500
-19,900
| -48% | -$1.49M |
|
1793
CALL
Jabil
JBL
$30.1B
| $1.83M | ﹤0.01% |
14,400
-14,200
| -50% | -$1.81M |
|
1794
CALL
Rapid7
RPD
$628M
| $1.83M | ﹤0.01% |
32,100
+17,800
| +124% | +$930K |
|
1795
CALL
Aptiv
APTV
$12.3B
| $1.83M | ﹤0.01% |
20,400
+14,900
| +271% | +$1.28M |
|
1796
CALL
Iridium Communications
IRDM
$4.7B
| $1.83M | ﹤0.01% |
+44,400
| New | +$1.76M |
|
1797
Paylocity
PCTY
$7.75B
| $1.83M | ﹤0.01% |
11,076
-3,547
| -24% | -$597K |
|
|
BECN
1798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | ﹤0.01% |
20,942
+17,042
| +437% | +$1.34M |
|
1799
iShares Semiconductor ETF
SOXX
$38.4B
| $1.82M | ﹤0.01% |
9,486
+5,295
| +126% | +$888K |
|
1800
Methode Electronics
MEI
$458M
| $1.81M | ﹤0.01% |
79,647
+39,434
| +98% | +$923K |
|
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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.