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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 | |
|---|---|---|---|---|---|---|
|
SKX
1851
CALL
DELISTED
Skechers
SKX
| $1.69M | ﹤0.01% |
27,100
-129,800
| -83% | -$6.99M |
|
1852
PUT
MKS Inc
MKSI
$19.8B
| $1.69M | ﹤0.01% |
16,400
+4,600
| +39% | +$374K |
|
1853
CALL
Floor & Decor
FND
$5.98B
| $1.68M | ﹤0.01% |
15,100
-19,200
| -56% | -$1.77M |
|
1854
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.68M | ﹤0.01% |
161,200
+82,500
| +105% | +$770K |
|
1855
Pentair
PNR
$10.6B
| $1.68M | ﹤0.01% |
23,127
-68,170
| -75% | -$4.4M |
|
1856
CALL
SM Energy
SM
$7.58B
| $1.68M | ﹤0.01% |
43,400
+21,100
| +95% | +$814K |
|
1857
CALL
Waters Corp
WAT
$37.3B
| $1.68M | ﹤0.01% |
5,100
-1,000
| -16% | -$276K |
|
1858
CALL
C.H. Robinson
CHRW
$17.3B
| $1.68M | ﹤0.01% |
19,400
-22,400
| -54% | -$1.88M |
|
1859
NovoCure
NVCR
$1.77B
| $1.67M | ﹤0.01% |
112,083
-23,564
| -17% | -$315K |
|
1860
PUT
Ternium
TX
$9.64B
| $1.67M | ﹤0.01% |
39,400
+7,600
| +24% | +$294K |
|
1861
PUT
Ameriprise Financial
AMP
$48.1B
| $1.67M | ﹤0.01% |
4,400
+300
| +7% | +$103K |
|
1862
PUT
Simon Property Group
SPG
$74.7B
| $1.67M | ﹤0.01% |
11,700
-4,000
| -25% | -$483K |
|
1863
LivePerson
LPSN
$22M
| $1.67M | ﹤0.01% |
+29,353
| New | +$1.35M |
|
1864
PUT
Viasat
VSAT
$10.7B
| $1.67M | ﹤0.01% |
59,700
+36,800
| +161% | +$769K |
|
|
UDMY
1865
DELISTED
Udemy
UDMY
| $1.67M | ﹤0.01% |
+113,239
| New | +$1.41M |
|
1866
CALL
Monro
MNRO
$421M
| $1.67M | ﹤0.01% |
56,800
+40,800
| +255% | +$1.15M |
|
1867
CALL
Noble Corp
NE
$6.62B
| $1.67M | ﹤0.01% |
34,600
+25,000
| +260% | +$1.17M |
|
1868
CALL
Cameco
CCJ
$38.4B
| $1.66M | ﹤0.01% |
38,600
-13,300
| -26% | -$557K |
|
1869
CALL
US Foods
USFD
$22.1B
| $1.66M | ﹤0.01% |
36,600
-34,500
| -49% | -$1.43M |
|
1870
PUT
Invesco
IVZ
$13B
| $1.66M | ﹤0.01% |
93,100
+45,500
| +96% | +$656K |
|
1871
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $1.66M | ﹤0.01% |
4,900
+2,300
| +88% | +$606K |
|
1872
PUT
Canadian Pacific Kansas City
CP
$78.3B
| $1.66M | ﹤0.01% |
21,000
-25,900
| -55% | -$1.9M |
|
1873
Cognex
CGNX
$10.4B
| $1.66M | ﹤0.01% |
39,773
+35,676
| +871% | +$1.37M |
|
|
CHX
1874
CALL
DELISTED
ChampionX
CHX
| $1.65M | ﹤0.01% |
56,600
+23,600
| +72% | +$730K |
|
1875
Dow Inc
DOW
$21.7B
| $1.65M | ﹤0.01% |
+30,144
| New | +$1.54M |
|
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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.