We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Harmony Gold Mining
HMY
$10.1B
| $1.46M | ﹤0.01% |
+236,929
| New | +$1.25M |
|
1977
CALL
CDW
CDW
$18.6B
| $1.45M | ﹤0.01% |
6,400
-1,300
| -17% | -$276K |
|
1978
PUT
Nutrien
NTR
$33.9B
| $1.45M | ﹤0.01% |
25,800
+300
| +1% | +$17K |
|
1979
PUT
AT&T
T
$159B
| $1.45M | ﹤0.01% |
86,300
-88,700
| -51% | -$1.4M |
|
1980
Borealis Foods
BRLS
$17.9M
| $1.44M | ﹤0.01% |
127,489
| – | – |
|
|
ISRL
1981
DELISTED
Israel Acquisitions Corp
ISRL
| $1.44M | ﹤0.01% |
+134,244
| New | +$1.43M |
|
1982
CALL
Realty Income
O
$60.1B
| $1.44M | ﹤0.01% |
25,100
+11,700
| +87% | +$614K |
|
|
CMA
1983
PUT
DELISTED
Comerica
CMA
| $1.44M | ﹤0.01% |
25,800
+23,100
| +856% | +$1.04M |
|
|
EMCG
1984
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.44M | ﹤0.01% |
131,200
| – | – |
|
1985
CALL
Tapestry
TPR
$30.8B
| $1.44M | ﹤0.01% |
39,000
-57,300
| -60% | -$1.76M |
|
|
B
1986
CALL
Barrick Mining
B
$63.2B
| $1.43M | ﹤0.01% |
79,300
-57,800
| -42% | -$949K |
|
|
MRTX
1987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | ﹤0.01% |
+24,413
| New | +$1.37M |
|
1988
Lumentum
LITE
$53.9B
| $1.43M | ﹤0.01% |
27,326
-7,944
| -23% | -$346K |
|
1989
PUT
Ball Corp
BALL
$17.4B
| $1.43M | ﹤0.01% |
24,900
+20,300
| +441% | +$1.05M |
|
1990
CALL
Valvoline
VVV
$4.9B
| $1.43M | ﹤0.01% |
38,100
+11,800
| +45% | +$395K |
|
|
GLLI
1991
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.43M | ﹤0.01% |
131,872
+67,872
| +106% | +$735K |
|
1992
CALL
Rockwell Automation
ROK
$52.4B
| $1.43M | ﹤0.01% |
4,600
+1,600
| +53% | +$448K |
|
1993
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $1.43M | ﹤0.01% |
22,400
-9,500
| -30% | -$513K |
|
|
PLL
1994
CALL
DELISTED
Piedmont Lithium
PLL
| $1.43M | ﹤0.01% |
50,500
+30,400
| +151% | +$893K |
|
1995
PUT
CBRE Group
CBRE
$43.8B
| $1.42M | ﹤0.01% |
15,300
-13,500
| -47% | -$1.05M |
|
1996
CALL
GE HealthCare
GEHC
$31.6B
| $1.42M | ﹤0.01% |
18,400
+3,100
| +20% | +$217K |
|
1997
Petco
WOOF
$794M
| $1.42M | ﹤0.01% |
449,995
+353,606
| +367% | +$1.22M |
|
1998
PUT
PagerDuty
PD
$800M
| $1.42M | ﹤0.01% |
61,300
+35,000
| +133% | +$758K |
|
1999
PUT
Ametek
AME
$55B
| $1.42M | ﹤0.01% |
8,600
-19,200
| -69% | -$2.93M |
|
2000
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.42M | ﹤0.01% |
11,600
+1,700
| +17% | +$182K |
|
Similar funds
JG
SC
OAG
CS
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.