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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 | |
|---|---|---|---|---|---|---|
1926
PUT
PG&E
PCG
$39.2B
| $1.54M | ﹤0.01% |
85,200
+29,400
| +53% | +$496K |
|
1927
PUT
Hewlett Packard
HPE
$62.4B
| $1.53M | ﹤0.01% |
90,200
-40,900
| -31% | -$666K |
|
1928
Tennant Co
TNC
$1.41B
| $1.53M | ﹤0.01% |
16,492
+12,021
| +269% | +$997K |
|
|
FTII
1929
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.53M | ﹤0.01% |
140,715
| – | – |
|
|
BIG
1930
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
+196,143
| New | +$1.01M |
|
1931
PUT
Goodyear
GT
$2.04B
| $1.53M | ﹤0.01% |
106,700
+104,600
| +4,981% | +$1.39M |
|
1932
Jabil
JBL
$32.3B
| $1.53M | ﹤0.01% |
+11,993
| New | +$1.53M |
|
1933
PUT
Cytokinetics
CYTK
$10.9B
| $1.53M | ﹤0.01% |
18,300
+9,300
| +103% | +$337K |
|
1934
PUT
Petrobras
PBR
$123B
| $1.52M | ﹤0.01% |
95,400
+80,200
| +528% | +$1.23M |
|
1935
PUT
American Eagle Outfitters
AEO
$2.9B
| $1.52M | ﹤0.01% |
71,900
-162,700
| -69% | -$3.03M |
|
1936
CALL
H&R Block
HRB
$5.61B
| $1.52M | ﹤0.01% |
31,400
+11,800
| +60% | +$526K |
|
|
KRNL
1937
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.51M | ﹤0.01% |
140,776
+69,776
| +98% | +$743K |
|
|
RCAC
1938
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.51M | ﹤0.01% |
+140,625
| New | +$1.39M |
|
|
SAGE
1939
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
+69,759
| New | +$1.38M |
|
1940
PUT
Louisiana-Pacific
LPX
$5.02B
| $1.51M | ﹤0.01% |
21,300
-19,000
| -47% | -$1.13M |
|
1941
PUT
Entergy
ETR
$50.4B
| $1.51M | ﹤0.01% |
29,800
-57,400
| -66% | -$2.8M |
|
1942
CALL
Southern Copper
SCCO
$145B
| $1.51M | ﹤0.01% |
18,877
-16,828
| -47% | -$1.17M |
|
1943
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $1.51M | ﹤0.01% |
246,000
+203,500
| +479% | +$1.65M |
|
1944
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $1.51M | ﹤0.01% |
3,700
-3,800
| -51% | -$1.4M |
|
1945
Sanmina
SANM
$9.83B
| $1.51M | ﹤0.01% |
+29,300
| New | +$1.5M |
|
1946
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
| $1.5M | ﹤0.01% |
1,028,835
+94,262
| +10% | +$124K |
|
|
SUM
1947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | ﹤0.01% |
39,005
-70,477
| -64% | -$2.44M |
|
|
SILK
1948
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.49M | ﹤0.01% |
121,771
+107,541
| +756% | +$1.01M |
|
1949
CALL
Gen Digital
GEN
$16.3B
| $1.49M | ﹤0.01% |
65,400
-14,500
| -18% | -$287K |
|
1950
Toast
TOST
$19.1B
| $1.49M | ﹤0.01% |
+81,653
| New | +$1.34M |
|
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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.