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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 | |
|---|---|---|---|---|---|---|
1951
CALL
CRISPR Therapeutics
CRSP
$4.77B
| $1.49M | ﹤0.01% |
23,800
+3,400
| +17% | +$188K |
|
|
SRG
1952
Seritage Growth Properties
SRG
$137M
| $1.49M | ﹤0.01% |
159,275
+137,447
| +630% | +$1.16M |
|
|
EMBJ
1953
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $1.49M | ﹤0.01% |
80,700
+20,600
| +34% | +$331K |
|
|
KAMN
1954
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
62,134
+11,027
| +22% | +$228K |
|
1955
PUT
Manhattan Associates
MANH
$11.1B
| $1.49M | ﹤0.01% |
6,900
-11,700
| -63% | -$2.48M |
|
1956
CALL
Citizens Financial Group
CFG
$30.3B
| $1.48M | ﹤0.01% |
44,800
+15,300
| +52% | +$421K |
|
|
HI
1957
DELISTED
Hillenbrand
HI
| $1.48M | ﹤0.01% |
31,002
+19,231
| +163% | +$788K |
|
1958
PUT
Lear
LEA
$7.33B
| $1.48M | ﹤0.01% |
10,500
+400
| +4% | +$53.6K |
|
1959
CALL
Incyte
INCY
$24.9B
| $1.48M | ﹤0.01% |
+23,600
| New | +$1.33M |
|
1960
CALL
IQVIA
IQV
$39.1B
| $1.48M | ﹤0.01% |
6,400
-13,300
| -68% | -$2.73M |
|
|
HCP
1961
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.48M | ﹤0.01% |
62,639
-161,281
| -72% | -$3.49M |
|
1962
PUT
ResMed
RMD
$30.3B
| $1.48M | ﹤0.01% |
8,600
+5,500
| +177% | +$845K |
|
1963
PUT
Toro Company
TTC
$8.72B
| $1.48M | ﹤0.01% |
15,400
+8,700
| +130% | +$745K |
|
1964
NetEase
NTES
$84.4B
| $1.48M | ﹤0.01% |
15,863
-18,574
| -54% | -$1.97M |
|
1965
Arista Networks
ANET
$215B
| $1.48M | ﹤0.01% |
25,080
-251,512
| -91% | -$13.2M |
|
1966
PUT
Universal Display
OLED
$3.76B
| $1.47M | ﹤0.01% |
7,700
-5,700
| -43% | -$942K |
|
1967
Chegg
CHGG
$118M
| $1.47M | ﹤0.01% |
129,616
-352,110
| -73% | -$3.34M |
|
1968
PUT
British American Tobacco
BTI
$133B
| $1.47M | ﹤0.01% |
50,200
+31,300
| +166% | +$952K |
|
1969
Dynatrace
DT
$12.8B
| $1.47M | ﹤0.01% |
+26,838
| New | +$1.36M |
|
1970
CALL
Golar LNG
GLNG
$4.91B
| $1.46M | ﹤0.01% |
63,700
-43,100
| -40% | -$966K |
|
|
ARCH
1971
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | ﹤0.01% |
8,820
+3,635
| +70% | +$571K |
|
|
SGI
1972
PUT
Somnigroup International
SGI
$14.1B
| $1.46M | ﹤0.01% |
28,700
-6,700
| -19% | -$284K |
|
1973
LKQ Corp
LKQ
$5.76B
| $1.46M | ﹤0.01% |
+30,570
| New | +$1.43M |
|
|
VRN
1974
DELISTED
Veren
VRN
| $1.46M | ﹤0.01% |
+210,529
| New | +$1.55M |
|
1975
CALL
Sweetgreen
SG
$778M
| $1.46M | ﹤0.01% |
129,100
-700
| -0.5% | -$7.37K |
|
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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.