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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 | |
|---|---|---|---|---|---|---|
176
CALL
ConocoPhillips
COP
$147B
| $33.4M | 0.07% |
287,900
+154,000
| +115% | +$18M |
|
177
PUT
Enphase Energy
ENPH
$4.84B
| $33.2M | 0.07% |
251,400
+90,300
| +56% | +$9.58M |
|
178
PUT
BP
BP
$113B
| $33.1M | 0.07% |
934,600
+81,000
| +9% | +$2.97M |
|
179
PUT
United Parcel Service
UPS
$97.6B
| $32.8M | 0.07% |
208,500
-44,100
| -17% | -$6.67M |
|
180
CALL
Deere & Co
DE
$170B
| $32.7M | 0.07% |
81,900
+23,000
| +39% | +$8.67M |
|
181
PUT
Caterpillar
CAT
$409B
| $32.7M | 0.07% |
110,500
-14,700
| -12% | -$3.81M |
|
182
Union Pacific
UNP
$183B
| $32.6M | 0.07% |
132,598
+90,125
| +212% | +$19.8M |
|
183
PUT
Medtronic
MDT
$107B
| $32.5M | 0.07% |
394,300
+119,600
| +44% | +$9.12M |
|
184
PUT
ExxonMobil
XOM
$651B
| $32.4M | 0.07% |
323,600
-115,400
| -26% | -$12.1M |
|
185
PUT
SLB Ltd
SLB
$77.8B
| $32M | 0.07% |
614,800
+351,800
| +134% | +$19.1M |
|
186
CALL
Texas Instruments
TXN
$255B
| $31.5M | 0.07% |
184,600
+56,000
| +44% | +$8.68M |
|
187
D.R. Horton
DHI
$41B
| $31.5M | 0.07% |
206,972
+33,680
| +19% | +$4.15M |
|
188
CALL
ServiceNow
NOW
$102B
| $31.4M | 0.07% |
222,500
+73,000
| +49% | +$9.2M |
|
189
CALL
PepsiCo
PEP
$186B
| $31.4M | 0.07% |
184,800
-13,800
| -7% | -$2.29M |
|
190
PUT
GE Aerospace
GE
$367B
| $31.3M | 0.07% |
307,236
+52,125
| +20% | +$4.83M |
|
191
Spotify
SPOT
$99.2B
| $31.2M | 0.07% |
166,024
-39,182
| -19% | -$6.84M |
|
|
192
PUT
ServiceNow
NOW
$102B
| $31.1M | 0.07% |
220,000
+76,000
| +53% | +$9.58M |
|
193
CALL
Coca-Cola
KO
$354B
| $30.9M | 0.07% |
524,600
-305,200
| -37% | -$17.3M |
|
|
SCHW
194
CALL
Charles Schwab
SCHW
$177B
| $30.9M | 0.07% |
449,300
+218,500
| +95% | +$12.6M |
|
|
195
CALL
United Parcel Service
UPS
$97.6B
| $30.8M | 0.07% |
195,900
-40,700
| -17% | -$6.15M |
|
196
PUT
Johnson & Johnson
JNJ
$635B
| $30.7M | 0.07% |
195,600
-5,800
| -3% | -$889K |
|
197
CALL
Snowflake
SNOW
$92.9B
| $30.6M | 0.06% |
153,900
+103,000
| +202% | +$17.4M |
|
198
First Industrial Realty Trust
FR
$8.88B
| $30.4M | 0.06% |
577,293
-223,362
| -28% | -$10.4M |
|
199
PUT
Merck
MRK
$324B
| $30.1M | 0.06% |
276,500
+10,900
| +4% | +$1.13M |
|
200
PUT
Marriott International
MAR
$98.7B
| $30M | 0.06% |
132,900
+40,600
| +44% | +$8.23M |
|
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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.