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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 | |
|---|---|---|---|---|---|---|
1826
PUT
QuidelOrtho
QDEL
$1.13B
| $1.75M | ﹤0.01% |
23,800
+16,500
| +226% | +$1.12M |
|
1827
PUT
Interactive Brokers
IBKR
$40.3B
| $1.75M | ﹤0.01% |
84,400
+30,400
| +56% | +$622K |
|
|
JKS
1828
PUT
JinkoSolar
JKS
$777M
| $1.75M | ﹤0.01% |
47,300
-61,800
| -57% | -$1.99M |
|
|
RMGC
1829
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.75M | ﹤0.01% |
167,187
| – | – |
|
|
PORT
1830
DELISTED
Southport Acquisition Corporation
PORT
| $1.74M | ﹤0.01% |
164,000
+100,000
| +156% | +$1.06M |
|
1831
CALL
Viasat
VSAT
$10.7B
| $1.74M | ﹤0.01% |
62,400
+22,800
| +58% | +$477K |
|
1832
PUT
Mattel
MAT
$4.42B
| $1.74M | ﹤0.01% |
92,000
-17,400
| -16% | -$338K |
|
1833
Textron
TXT
$15B
| $1.73M | ﹤0.01% |
21,468
+4,832
| +29% | +$375K |
|
1834
Portland General Electric
POR
$5.8B
| $1.72M | ﹤0.01% |
+39,726
| New | +$1.65M |
|
1835
PUT
Tower Semiconductor
TSEM
$23.9B
| $1.72M | ﹤0.01% |
+56,300
| New | +$1.47M |
|
1836
Itron
ITRI
$4.33B
| $1.72M | ﹤0.01% |
+22,753
| New | +$1.48M |
|
1837
Annexon
ANNX
$863M
| $1.72M | ﹤0.01% |
+378,279
| New | +$936K |
|
1838
CALL
EQT Corp
EQT
$33B
| $1.71M | ﹤0.01% |
44,300
-53,700
| -55% | -$2.18M |
|
1839
Brink's
BCO
$4.84B
| $1.71M | ﹤0.01% |
+19,467
| New | +$1.5M |
|
1840
PUT
Penumbra
PEN
$12.6B
| $1.71M | ﹤0.01% |
6,800
-21,300
| -76% | -$4.71M |
|
1841
PUT
LPL Financial
LPLA
$27.1B
| $1.71M | ﹤0.01% |
7,500
+100
| +1% | +$22.5K |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | ﹤0.01% |
+20,151
| New | +$1.74M |
|
|
HBI
1843
DELISTED
Hanesbrands
HBI
| $1.71M | ﹤0.01% |
+382,467
| New | +$1.56M |
|
1844
PUT
Samsara
IOT
$20.9B
| $1.71M | ﹤0.01% |
51,100
+17,000
| +50% | +$472K |
|
1845
CALL
Parker-Hannifin
PH
$121B
| $1.7M | ﹤0.01% |
3,700
-4,000
| -52% | -$1.67M |
|
1846
PUT
Boyd Gaming
BYD
$6.47B
| $1.7M | ﹤0.01% |
27,200
+300
| +1% | +$17.8K |
|
1847
Banc of California
BANC
$2.91B
| $1.7M | ﹤0.01% |
+126,656
| New | +$1.57M |
|
1848
Fortive
FTV
$17.7B
| $1.7M | ﹤0.01% |
30,636
-193,262
| -86% | -$10.2M |
|
1849
Huntington Ingalls Industries
HII
$12.6B
| $1.7M | ﹤0.01% |
6,541
-71,944
| -92% | -$16.8M |
|
1850
CALL
C3.ai
AI
$1.41B
| $1.69M | ﹤0.01% |
59,000
+9,100
| +18% | +$250K |
|
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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.