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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 | |
|---|---|---|---|---|---|---|
2001
Atlantic Union Bankshares
AUB
$6B
| $1.41M | ﹤0.01% |
+38,712
| New | +$1.22M |
|
2002
OceanFirst Financial
OCFC
$1.71B
| $1.41M | ﹤0.01% |
+81,459
| New | +$1.19M |
|
|
EXAS
2003
PUT
DELISTED
Exact Sciences
EXAS
| $1.41M | ﹤0.01% |
19,100
-6,200
| -25% | -$406K |
|
2004
monday.com
MNDY
$3.73B
| $1.41M | ﹤0.01% |
+7,519
| New | +$1.21M |
|
2005
PUT
BlackLine
BL
$1.8B
| $1.41M | ﹤0.01% |
22,600
-1,800
| -7% | -$102K |
|
2006
PUT
CAVA Group
CAVA
$7.74B
| $1.41M | ﹤0.01% |
32,800
+11,700
| +55% | +$408K |
|
2007
Hain Celestial
HAIN
$44.4M
| $1.41M | ﹤0.01% |
128,689
+48,826
| +61% | +$527K |
|
|
AFJKU
2008
Aimei Health Technology Co Unit
AFJKU
| $1.4M | ﹤0.01% |
+137,600
| New | +$1.4M |
|
2009
NETGEAR
NTGR
$616M
| $1.4M | ﹤0.01% |
95,971
-55,747
| -37% | -$722K |
|
|
BBBY
2010
CALL
Bed Bath & Beyond
BBBY
$472M
| $1.4M | ﹤0.01% |
55,550
+25,080
| +82% | +$432K |
|
|
PPL
2011
CALL
PPL Corp
PPL
$26.8B
| $1.4M | ﹤0.01% |
51,500
+16,000
| +45% | +$406K |
|
|
HAIA
2012
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.39M | ﹤0.01% |
128,000
| – | – |
|
2013
CALL
ChargePoint
CHPT
$142M
| $1.39M | ﹤0.01% |
29,760
+7,695
| +35% | +$430K |
|
2014
Sensata Technologies
ST
$6.98B
| $1.39M | ﹤0.01% |
+37,001
| New | +$1.28M |
|
2015
PUT
Canadian Natural Resources
CNQ
$98.6B
| $1.39M | ﹤0.01% |
42,400
-45,200
| -52% | -$1.46M |
|
2016
PUT
Universal Health Services
UHS
$9.88B
| $1.39M | ﹤0.01% |
9,100
-10,300
| -53% | -$1.39M |
|
2017
PUT
CDW
CDW
$18.6B
| $1.39M | ﹤0.01% |
6,100
-32,200
| -84% | -$6.82M |
|
|
OCAX
2018
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.38M | ﹤0.01% |
128,217
| – | – |
|
2019
Commault Systems
CVLT
$4.82B
| $1.38M | ﹤0.01% |
17,305
+8,394
| +94% | +$600K |
|
2020
Genius Sports
GENI
$1.87B
| $1.38M | ﹤0.01% |
223,189
+141,320
| +173% | +$760K |
|
|
TBRG
2021
DELISTED
TruBridge
TBRG
| $1.38M | ﹤0.01% |
123,026
+47,829
| +64% | +$606K |
|
2022
PUT
Mobileye
MBLY
$1.99B
| $1.38M | ﹤0.01% |
31,800
+8,300
| +35% | +$327K |
|
2023
PUT
Yeti Holdings
YETI
$3.76B
| $1.38M | ﹤0.01% |
26,600
-8,200
| -24% | -$363K |
|
|
FLD
2024
Fold Holdings
FLD
$22.9M
| $1.37M | ﹤0.01% |
130,260
| – | – |
|
2025
PUT
Planet Fitness
PLNT
$4.43B
| $1.37M | ﹤0.01% |
18,800
+7,600
| +68% | +$467K |
|
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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.