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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 | |
|---|---|---|---|---|---|---|
|
GES
2026
PUT
DELISTED
Guess Inc
GES
| $1.37M | ﹤0.01% |
59,500
+42,000
| +240% | +$939K |
|
2027
Roblox
RBLX
$34.8B
| $1.37M | ﹤0.01% |
+29,972
| New | +$1.11M |
|
2028
Cullen/Frost Bankers
CFR
$10.3B
| $1.37M | ﹤0.01% |
+12,625
| New | +$1.23M |
|
2029
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.37M | ﹤0.01% |
14,400
+3,000
| +26% | +$281K |
|
2030
CALL
Zoetis
ZTS
$31.9B
| $1.36M | ﹤0.01% |
6,900
-49,600
| -88% | -$8.78M |
|
2031
ArcelorMittal
MT
$52.3B
| $1.36M | ﹤0.01% |
47,801
+27,277
| +133% | +$668K |
|
2032
CALL
California Resources
CRC
$4.53B
| $1.36M | ﹤0.01% |
24,800
-3,700
| -13% | -$195K |
|
2033
Frontline
FRO
$8.7B
| $1.35M | ﹤0.01% |
+67,577
| New | +$1.4M |
|
2034
CALL
Peabody Energy
BTU
$2.61B
| $1.35M | ﹤0.01% |
55,600
+47,800
| +613% | +$1.15M |
|
2035
Chewy
CHWY
$9.34B
| $1.35M | ﹤0.01% |
57,169
-202,220
| -78% | -$3.99M |
|
|
BRDG
2036
DELISTED
Bridge Investment Group
BRDG
| $1.35M | ﹤0.01% |
+137,974
| New | +$1.12M |
|
2037
ITT
ITT
$17.3B
| $1.35M | ﹤0.01% |
+11,294
| New | +$1.19M |
|
|
PMGM
2038
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.35M | ﹤0.01% |
122,611
| – | – |
|
|
PRLH
2039
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.35M | ﹤0.01% |
125,759
| – | – |
|
2040
Insulet
PODD
$11.5B
| $1.35M | ﹤0.01% |
6,199
-26,955
| -81% | -$4.62M |
|
2041
Kyndryl
KD
$2.98B
| $1.34M | ﹤0.01% |
+64,675
| New | +$1.11M |
|
|
2042
PUT
Frontline
FRO
$8.7B
| $1.34M | ﹤0.01% |
67,000
+57,500
| +605% | +$1.19M |
|
2043
CALL
Vale
VALE
$63.8B
| $1.34M | ﹤0.01% |
84,700
+1,400
| +2% | +$20.1K |
|
2044
PUT
Hyatt Hotels
H
$16.6B
| $1.34M | ﹤0.01% |
10,300
-700
| -6% | -$79.4K |
|
|
WTMA
2045
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.34M | ﹤0.01% |
+125,000
| New | +$1.34M |
|
2046
CALL
Carlyle Group
CG
$16.3B
| $1.34M | ﹤0.01% |
33,000
+3,600
| +12% | +$119K |
|
2047
PUT
Inspire Medical Systems
INSP
$1.44B
| $1.34M | ﹤0.01% |
6,600
+4,700
| +247% | +$761K |
|
2048
Crane NXT
CXT
$2.97B
| $1.34M | ﹤0.01% |
+23,581
| New | +$1.25M |
|
2049
PUT
Copa Holdings
CPA
$5.8B
| $1.34M | ﹤0.01% |
+12,600
| New | +$1.15M |
|
2050
Hilton Grand Vacations
HGV
$3.64B
| $1.34M | ﹤0.01% |
+33,307
| New | +$1.25M |
|
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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.