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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 | |
|---|---|---|---|---|---|---|
1876
Universal Health Services
UHS
$9.88B
| $1.65M | ﹤0.01% |
10,840
-53,763
| -83% | -$7.24M |
|
|
GLST
1877
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.65M | ﹤0.01% |
155,778
| – | – |
|
|
DO
1878
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.65M | ﹤0.01% |
126,935
-19,528
| -13% | -$252K |
|
1879
PUT
Hasbro
HAS
$13.4B
| $1.65M | ﹤0.01% |
32,300
-26,500
| -45% | -$1.34M |
|
|
MRSH
1880
CALL
Marsh
MRSH
$91.4B
| $1.65M | ﹤0.01% |
8,700
+3,000
| +53% | +$580K |
|
|
HOUS
1881
DELISTED
Anywhere Real Estate
HOUS
| $1.65M | ﹤0.01% |
+203,179
| New | +$1.15M |
|
|
GCTS
1882
GCT Semiconductor Holding
GCTS
$172M
| $1.64M | ﹤0.01% |
155,750
+106,623
| +217% | +$1.13M |
|
1883
Zimmer Biomet
ZBH
$18.4B
| $1.64M | ﹤0.01% |
13,462
-124,628
| -90% | -$13.9M |
|
1884
Kornit Digital
KRNT
$695M
| $1.64M | ﹤0.01% |
85,390
+955
| +1% | +$16.6K |
|
1885
PUT
Gold Fields
GFI
$30B
| $1.64M | ﹤0.01% |
113,100
+43,900
| +63% | +$607K |
|
1886
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.63M | ﹤0.01% |
16,900
+11,200
| +196% | +$1.07M |
|
1887
CALL
Fair Isaac
FICO
$26.4B
| $1.63M | ﹤0.01% |
1,400
-6,900
| -83% | -$6.94M |
|
1888
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $1.63M | ﹤0.01% |
23,800
+6,900
| +41% | +$451K |
|
1889
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.62M | ﹤0.01% |
7,200
+5,100
| +243% | +$1.21M |
|
1890
CALL
Symbotic
SYM
$5.46B
| $1.62M | ﹤0.01% |
31,500
+23,200
| +280% | +$1.02M |
|
1891
Park Hotels & Resorts
PK
$3.03B
| $1.61M | ﹤0.01% |
+105,311
| New | +$1.45M |
|
1892
Applovin
APP
$136B
| $1.61M | ﹤0.01% |
+40,358
| New | +$1.58M |
|
1893
CALL
KB Home
KBH
$3.45B
| $1.61M | ﹤0.01% |
25,700
-14,300
| -36% | -$735K |
|
|
SPR
1894
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.6M | ﹤0.01% |
50,500
-43,300
| -46% | -$1.06M |
|
1895
MP Materials
MP
$7.42B
| $1.6M | ﹤0.01% |
80,848
-62,968
| -44% | -$1.07M |
|
1896
DaVita
DVA
$15.3B
| $1.6M | ﹤0.01% |
+15,284
| New | +$1.41M |
|
1897
PUT
Invesco Solar ETF
TAN
$1.43B
| $1.6M | ﹤0.01% |
30,000
| – | – |
|
|
VSXY
1898
PUT
Victoria's Secret
VSXY
$7.01B
| $1.59M | ﹤0.01% |
59,900
+20,200
| +51% | +$428K |
|
1899
CALL
Madison Square Garden
MSGE
$3.73B
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
1900
CALL
Snap-on
SNA
$21.2B
| $1.59M | ﹤0.01% |
5,500
+1,700
| +45% | +$459K |
|
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OAG
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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.