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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 | |
|---|---|---|---|---|---|---|
2101
ACV Auctions
ACVA
$1.4B
| $1.25M | ﹤0.01% |
82,722
-30,407
| -27% | -$445K |
|
2102
Elanco Animal Health
ELAN
$13.2B
| $1.25M | ﹤0.01% |
+83,944
| New | +$951K |
|
|
CMCA
2103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.25M | ﹤0.01% |
+114,800
| New | +$1.24M |
|
|
CETUU
2104
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $1.25M | ﹤0.01% |
112,051
| – | – |
|
|
AIMBU
2105
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $1.24M | ﹤0.01% |
113,322
| – | – |
|
2106
American Public Education
APEI
$910M
| $1.24M | ﹤0.01% |
128,532
-1,027
| -0.8% | -$6.53K |
|
|
WESTW
2107
DELISTED
Westrock Coffee Company Warrants
WESTW
| $1.24M | ﹤0.01% |
539,091
+95,596
| +22% | +$166K |
|
2108
Philip Morris
PM
$299B
| $1.24M | ﹤0.01% |
13,165
-13,173
| -50% | -$1.21M |
|
2109
Herc Holdings
HRI
$4.88B
| $1.24M | ﹤0.01% |
8,317
-2,056
| -20% | -$252K |
|
2110
BILL Holdings
BILL
$4.52B
| $1.24M | ﹤0.01% |
+15,166
| New | +$1.25M |
|
2111
British American Tobacco
BTI
$133B
| $1.23M | ﹤0.01% |
+42,130
| New | +$1.28M |
|
2112
CALL
United Natural Foods
UNFI
$3.01B
| $1.23M | ﹤0.01% |
76,000
-17,900
| -19% | -$272K |
|
2113
PUT
SentinelOne
S
$6.31B
| $1.23M | ﹤0.01% |
44,900
+10,800
| +32% | +$209K |
|
2114
CALL
Dine Brands
DIN
$457M
| $1.23M | ﹤0.01% |
24,800
+20,000
| +417% | +$950K |
|
2115
Enova International
ENVA
$6.31B
| $1.23M | ﹤0.01% |
22,222
+17,051
| +330% | +$787K |
|
2116
Protolabs
PRLB
$1.79B
| $1.22M | ﹤0.01% |
31,418
+9,568
| +44% | +$310K |
|
|
GTI
2117
DELISTED
Graphjet Technology
GTI
| $1.22M | ﹤0.01% |
1,801
| – | – |
|
|
BSLK
2118
DELISTED
Bolt Projects Holdings
BSLK
| $1.22M | ﹤0.01% |
5,760
| – | – |
|
|
EXK
2119
Endeavour Silver
EXK
$2.3B
| $1.22M | ﹤0.01% |
+617,728
| New | +$1.34M |
|
2120
CareTrust REIT
CTRE
$9.84B
| $1.22M | ﹤0.01% |
54,365
+5,602
| +11% | +$124K |
|
2121
PUT
Wayfair
W
$11.9B
| $1.22M | ﹤0.01% |
19,700
-12,600
| -39% | -$659K |
|
2122
Gen Digital
GEN
$16.3B
| $1.21M | ﹤0.01% |
53,208
-63,334
| -54% | -$1.25M |
|
2123
StoneX
SNEX
$9.39B
| $1.21M | ﹤0.01% |
+55,478
| New | +$1.05M |
|
|
HCP
2124
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | ﹤0.01% |
51,300
-52,400
| -51% | -$1.14M |
|
2125
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.21M | ﹤0.01% |
12,573
+7,572
| +151% | +$670K |
|
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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.