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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 | |
|---|---|---|---|---|---|---|
|
AOGO
2076
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.3M | ﹤0.01% |
120,571
| – | – |
|
2077
CALL
Organon & Co
OGN
$3.56B
| $1.29M | ﹤0.01% |
89,600
+73,900
| +471% | +$1.01M |
|
|
2078
CALL
Crown Castle
CCI
$33.4B
| $1.29M | ﹤0.01% |
+11,200
| New | +$1.15M |
|
2079
CALL
Equinix
EQIX
$103B
| $1.29M | ﹤0.01% |
1,600
-4,300
| -73% | -$3.3M |
|
2080
CALL
Academy Sports + Outdoors
ASO
$3B
| $1.29M | ﹤0.01% |
19,500
+5,700
| +41% | +$289K |
|
2081
PUT
Fiverr
FVRR
$330M
| $1.28M | ﹤0.01% |
47,200
+44,000
| +1,375% | +$1.09M |
|
2082
PUT
Coupang
CPNG
$28.9B
| $1.28M | ﹤0.01% |
79,300
-33,000
| -29% | -$545K |
|
2083
PUT
Bumble
BMBL
$380M
| $1.28M | ﹤0.01% |
87,100
+60,300
| +225% | +$856K |
|
|
SP
2084
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
+24,980
| New | +$1.25M |
|
2085
Amprius Technologies Warrants
AMPX.WS
$386M
| $1.28M | ﹤0.01% |
3,282,240
-120,270
| -4% | -$26.9K |
|
2086
CALL
Lucid Motors
LCID
$3.17B
| $1.28M | ﹤0.01% |
30,330
-5,960
| -16% | -$268K |
|
2087
CALL
Principal Financial Group
PFG
$24.4B
| $1.27M | ﹤0.01% |
16,200
+9,300
| +135% | +$674K |
|
|
BITE
2088
DELISTED
Bite Acquisition Corp.
BITE
| $1.27M | ﹤0.01% |
120,000
| – | – |
|
2089
CALL
Ametek
AME
$55B
| $1.27M | ﹤0.01% |
7,700
+2,700
| +54% | +$412K |
|
2090
CALL
Nu Holdings
NU
$70B
| $1.27M | ﹤0.01% |
152,400
-16,200
| -10% | -$131K |
|
2091
PUT
Bath & Body Works
BBWI
$4.02B
| $1.27M | ﹤0.01% |
29,400
+3,400
| +13% | +$115K |
|
|
GMS
2092
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
15,385
-38,798
| -72% | -$2.6M |
|
2093
PUT
Prologis
PLD
$136B
| $1.27M | ﹤0.01% |
9,500
-10,800
| -53% | -$1.23M |
|
|
JKS
2094
CALL
JinkoSolar
JKS
$777M
| $1.26M | ﹤0.01% |
34,200
-25,300
| -43% | -$816K |
|
2095
Warner Bros
WBD
$63.9B
| $1.26M | ﹤0.01% |
+110,990
| New | +$1.2M |
|
2096
PUT
nCino
NCNO
$2.01B
| $1.26M | ﹤0.01% |
+37,400
| New | +$1.11M |
|
2097
Agilysys
AGYS
$3.04B
| $1.26M | ﹤0.01% |
+14,825
| New | +$1.2M |
|
2098
PUT
FirstEnergy
FE
$28.2B
| $1.26M | ﹤0.01% |
34,300
-86,100
| -72% | -$3.12M |
|
2099
CALL
Bilibili
BILI
$7.83B
| $1.26M | ﹤0.01% |
103,300
+82,300
| +392% | +$1.07M |
|
2100
PUT
Ambarella
AMBA
$3.25B
| $1.26M | ﹤0.01% |
20,500
+1,700
| +9% | +$92.8K |
|
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.