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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
CSX icon
1901
CALL
CSX Corp
CSX
$93B
$1.59M ﹤0.01%
45,800
-48,100
-51% -$1.53M
AMBA icon
1902
CALL
Ambarella
AMBA
$3.25B
$1.59M ﹤0.01%
25,900
+20,800
+408% +$1.14M
FITB
1903
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.59M ﹤0.01%
46,000
-33,000
-42% -$915K
RRC icon
1904
PUT
Range Resources
RRC
$9.24B
$1.59M ﹤0.01%
52,100
+42,600
+448% +$1.4M
CLBTW
1905
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.58M ﹤0.01%
1,008,395
+316,160
+46% +$371K
EFX icon
1906
CALL
Equifax
EFX
$20.7B
$1.58M ﹤0.01%
6,400
-800
-11% -$162K
VFC icon
1907
CALL
VF Corp
VFC
$5.87B
$1.58M ﹤0.01%
84,100
-75,500
-47% -$1.3M
LNTH icon
1908
CALL
Lantheus
LNTH
$6.58B
$1.58M ﹤0.01%
25,500
-3,900
-13% -$264K
MSTR icon
1909
PUT
Strategy Inc
MSTR
$35.7B
$1.58M ﹤0.01%
25,000
-148,000
-86% -$7.02M
VISN
1910
Vistance Networks Inc
VISN
$2.64B
$1.58M ﹤0.01%
559,414
+449,137
+407% +$972K
AMBA icon
1911
Ambarella
AMBA
$3.25B
$1.58M ﹤0.01%
25,738
+14,607
+131% +$797K
PWR icon
1912
CALL
Quanta Services
PWR
$98.7B
$1.58M ﹤0.01%
7,300
-4,100
-36% -$758K
GGB icon
1913
Gerdau
GGB
$9.74B
$1.57M ﹤0.01%
+389,498
New +$1.49M
IR icon
1914
CALL
Ingersoll Rand
IR
$33B
$1.57M ﹤0.01%
20,300
+17,700
+681% +$1.21M
HRL icon
1915
CALL
Hormel Foods
HRL
$14B
$1.57M ﹤0.01%
48,800
+9,200
+23% +$300K
DTE icon
1916
PUT
DTE Energy
DTE
$29.5B
$1.57M ﹤0.01%
14,200
+3,000
+27% +$307K
LW icon
1917
Lamb Weston
LW
$7.36B
$1.56M ﹤0.01%
+14,454
New +$1.39M
ACLS icon
1918
PUT
Axcelis
ACLS
$3.85B
$1.56M ﹤0.01%
12,000
+6,800
+131% +$937K
CE icon
1919
PUT
Celanese
CE
$4.91B
$1.55M ﹤0.01%
10,000
-11,200
-53% -$1.46M
DOCN icon
1920
CALL
DigitalOcean
DOCN
$14.1B
$1.55M ﹤0.01%
42,300
+17,400
+70% +$481K
SBC
1921
SBC Medical Group
SBC
$312M
$1.55M ﹤0.01%
144,064
– –
CMC icon
1922
PUT
Commercial Metals
CMC
$7.57B
$1.55M ﹤0.01%
31,000
+27,700
+839% +$1.26M
TYL icon
1923
PUT
Tyler Technologies
TYL
$13.3B
$1.55M ﹤0.01%
3,700
+1,100
+42% +$440K
APP icon
1924
PUT
Applovin
APP
$136B
$1.55M ﹤0.01%
38,800
+15,300
+65% +$600K
OSG
1925
Octave Specialty Group
OSG
$250M
$1.54M ﹤0.01%
+93,614
New +$1.3M
75 76
77
78 79

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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.