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 | |
|---|---|---|---|---|---|---|
2051
Yum! Brands
YUM
$43.3B
| $1.34M | ﹤0.01% |
10,230
-69,993
| -87% | -$8.74M |
|
2052
Alarm.com
ALRM
$2.68B
| $1.33M | ﹤0.01% |
20,589
+17,119
| +493% | +$982K |
|
2053
CALL
Ball Corp
BALL
$17.4B
| $1.33M | ﹤0.01% |
23,100
+21,600
| +1,440% | +$1.11M |
|
|
AMCI
2054
AMC Robotics
AMCI
$115M
| $1.33M | ﹤0.01% |
+123,936
| New | +$1.32M |
|
2055
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.33M | ﹤0.01% |
68,100
-38,300
| -36% | -$657K |
|
|
YOTA
2056
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.32M | ﹤0.01% |
128,010
| – | – |
|
2057
Manulife Financial
MFC
$74B
| $1.32M | ﹤0.01% |
+59,950
| New | +$1.15M |
|
2058
Dycom Industries
DY
$12.5B
| $1.32M | ﹤0.01% |
+11,495
| New | +$1.09M |
|
2059
PUT
Toyota
TM
$227B
| $1.32M | ﹤0.01% |
7,200
-4,900
| -40% | -$893K |
|
2060
CALL
Toast
TOST
$19.1B
| $1.32M | ﹤0.01% |
72,300
+9,900
| +16% | +$162K |
|
2061
CALL
Boise Cascade
BCC
$2.65B
| $1.32M | ﹤0.01% |
10,200
-10,800
| -51% | -$1.16M |
|
2062
Silicon Motion
SIMO
$8.65B
| $1.32M | ﹤0.01% |
+21,532
| New | +$1.23M |
|
2063
CALL
Papa John's
PZZA
$995M
| $1.32M | ﹤0.01% |
17,300
-15,400
| -47% | -$1.05M |
|
2064
CALL
Agnico Eagle Mines
AEM
$76.3B
| $1.32M | ﹤0.01% |
+24,000
| New | +$1.2M |
|
2065
CALL
Genuine Parts
GPC
$17.2B
| $1.32M | ﹤0.01% |
9,500
+6,700
| +239% | +$919K |
|
|
NOVA
2066
CALL
DELISTED
Sunnova Energy
NOVA
| $1.31M | ﹤0.01% |
86,100
+700
| +0.8% | +$7.67K |
|
2067
CALL
QuantumScape Corp
QS
$3.22B
| $1.31M | ﹤0.01% |
188,500
+13,900
| +8% | +$87.6K |
|
2068
PUT
ICICI Bank
IBN
$109B
| $1.31M | ﹤0.01% |
54,900
+1,500
| +3% | +$34.5K |
|
2069
On Holding
ONON
$12.4B
| $1.31M | ﹤0.01% |
+48,516
| New | +$1.32M |
|
2070
PUT
Voya Financial
VOYA
$9.09B
| $1.31M | ﹤0.01% |
17,900
-1,100
| -6% | -$76.7K |
|
2071
CALL
NetEase
NTES
$84.4B
| $1.3M | ﹤0.01% |
14,000
+1,500
| +12% | +$159K |
|
2072
MaxLinear
MXL
$6.07B
| $1.3M | ﹤0.01% |
54,840
-10,373
| -16% | -$203K |
|
2073
SAP
SAP
$209B
| $1.3M | ﹤0.01% |
+8,428
| New | +$1.22M |
|
2074
PUT
Plug Power
PLUG
$2.92B
| $1.3M | ﹤0.01% |
288,500
-243,800
| -46% | -$1.28M |
|
|
CYT
2075
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.3M | ﹤0.01% |
427,037
+73,121
| +21% | +$222K |
|
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.