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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 | |
|---|---|---|---|---|---|---|
1801
PUT
International Paper
IP
$22.8B
| $1.81M | ﹤0.01% |
50,000
+15,200
| +44% | +$531K |
|
1802
CVS Health
CVS
$134B
| $1.81M | ﹤0.01% |
+22,884
| New | +$1.63M |
|
1803
PUT
ArcBest
ARCB
$3.17B
| $1.8M | ﹤0.01% |
15,000
+1,000
| +7% | +$111K |
|
1804
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.8M | ﹤0.01% |
+2,050
| New | +$1.69M |
|
1805
VTEX
VTEX
$745M
| $1.8M | ﹤0.01% |
261,624
+140,984
| +117% | +$860K |
|
1806
Braskem
BAK
$960M
| $1.8M | ﹤0.01% |
203,871
+141,376
| +226% | +$1.08M |
|
1807
Trip.com Group
TCOM
$29.3B
| $1.8M | ﹤0.01% |
49,913
-11,880
| -19% | -$405K |
|
|
SMAR
1808
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.79M | ﹤0.01% |
37,500
-25,800
| -41% | -$1.1M |
|
1809
Titan Machinery
TITN
$413M
| $1.79M | ﹤0.01% |
62,067
+57,654
| +1,306% | +$1.49M |
|
1810
Rogers Communications
RCI
$18.4B
| $1.79M | ﹤0.01% |
+38,289
| New | +$1.6M |
|
1811
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $1.78M | ﹤0.01% |
28,000
+13,900
| +99% | +$751K |
|
1812
Kodiak Gas Services
KGS
$5.88B
| $1.78M | ﹤0.01% |
88,862
-99,814
| -53% | -$1.8M |
|
1813
Ameris Bancorp
ABCB
$5.88B
| $1.78M | ﹤0.01% |
33,539
-33,203
| -50% | -$1.42M |
|
|
PEGR
1814
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.78M | ﹤0.01% |
+168,000
| New | +$1.77M |
|
1815
CALL
Dropbox
DBX
$7.49B
| $1.77M | ﹤0.01% |
60,200
+13,800
| +30% | +$383K |
|
1816
PUT
Boise Cascade
BCC
$2.65B
| $1.77M | ﹤0.01% |
13,700
-6,500
| -32% | -$697K |
|
1817
CALL
ResMed
RMD
$30.3B
| $1.77M | ﹤0.01% |
10,300
+5,700
| +124% | +$876K |
|
|
TIGR
1818
UP Fintech Holding
TIGR
$872M
| $1.77M | ﹤0.01% |
400,775
+32,440
| +9% | +$150K |
|
|
THS
1819
DELISTED
Treehouse Foods
THS
| $1.77M | ﹤0.01% |
42,704
+13,573
| +47% | +$557K |
|
1820
Under Armour
UAA
$2.91B
| $1.77M | ﹤0.01% |
201,109
+111,067
| +123% | +$854K |
|
1821
Academy Sports + Outdoors
ASO
$3B
| $1.77M | ﹤0.01% |
+26,762
| New | +$1.36M |
|
|
OSRH
1822
OSR Health
OSRH
$15.1M
| $1.77M | ﹤0.01% |
+168,128
| New | +$1.76M |
|
1823
Danaos Corp
DAC
$2.59B
| $1.76M | ﹤0.01% |
23,793
+13,877
| +140% | +$943K |
|
1824
Super Micro Computer
SMCI
$17.9B
| $1.76M | ﹤0.01% |
+61,930
| New | +$1.72M |
|
1825
PUT
Qorvo
QRVO
$8.01B
| $1.76M | ﹤0.01% |
15,600
+1,300
| +9% | +$126K |
|
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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.