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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 | |
|---|---|---|---|---|---|---|
|
SPNS
2126
DELISTED
Sapiens International
SPNS
| $1.21M | ﹤0.01% |
+41,881
| New | +$1.11M |
|
2127
CALL
Kinross Gold
KGC
$26.9B
| $1.21M | ﹤0.01% |
200,300
+129,000
| +181% | +$705K |
|
2128
CALL
Louisiana-Pacific
LPX
$5B
| $1.21M | ﹤0.01% |
17,100
+5,400
| +46% | +$323K |
|
2129
CALL
Cal-Maine
CALM
$4.07B
| $1.21M | ﹤0.01% |
+21,100
| New | +$1.04M |
|
2130
CALL
Target Hospitality
TH
$1.44B
| $1.21M | ﹤0.01% |
124,400
+300
| +0.2% | +$3.71K |
|
2131
PUT
ATI
ATI
$25.3B
| $1.21M | ﹤0.01% |
26,600
-3,600
| -12% | -$149K |
|
|
TBMC
2132
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.2M | ﹤0.01% |
115,200
| – | – |
|
2133
CALL
Kinder Morgan
KMI
$70.8B
| $1.2M | ﹤0.01% |
68,300
+50,700
| +288% | +$864K |
|
2134
Thor Industries
THO
$3.9B
| $1.2M | ﹤0.01% |
10,178
-6,577
| -39% | -$658K |
|
2135
PUT
10x Genomics
TXG
$6.3B
| $1.2M | ﹤0.01% |
21,500
-17,400
| -45% | -$757K |
|
|
CHX
2136
DELISTED
ChampionX
CHX
| $1.2M | ﹤0.01% |
+41,162
| New | +$1.27M |
|
2137
PUT
Church & Dwight Co
CHD
$23.2B
| $1.2M | ﹤0.01% |
12,700
+1,200
| +10% | +$110K |
|
2138
CALL
Fabrinet
FN
$16B
| $1.2M | ﹤0.01% |
6,300
+2,800
| +80% | +$480K |
|
2139
PUT
Monolithic Power Systems
MPWR
$72B
| $1.2M | ﹤0.01% |
1,900
-400
| -17% | -$209K |
|
|
KALV
2140
DELISTED
KalVista Pharmaceuticals
KALV
| $1.2M | ﹤0.01% |
97,830
+39,452
| +68% | +$359K |
|
2141
PUT
Asana
ASAN
$1.89B
| $1.2M | ﹤0.01% |
63,000
+19,100
| +44% | +$371K |
|
2142
CALL
Yeti Holdings
YETI
$3.77B
| $1.2M | ﹤0.01% |
23,100
-8,600
| -27% | -$381K |
|
2143
Walt Disney
DIS
$167B
| $1.19M | ﹤0.01% |
13,234
-82,288
| -86% | -$7.25M |
|
2144
CALL
MP Materials
MP
$7.47B
| $1.19M | ﹤0.01% |
59,900
+47,700
| +391% | +$814K |
|
2145
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.19M | ﹤0.01% |
12,427
+8,027
| +182% | +$653K |
|
2146
Rambus
RMBS
$9.92B
| $1.18M | ﹤0.01% |
17,357
-65,877
| -79% | -$4.1M |
|
2147
Merit Medical Systems
MMSI
$5.08B
| $1.18M | ﹤0.01% |
15,539
-111,700
| -88% | -$7.8M |
|
2148
CALL
Textron
TXT
$14.7B
| $1.17M | ﹤0.01% |
14,600
-11,400
| -44% | -$884K |
|
2149
CALL
Ovintiv
OVV
$17.1B
| $1.17M | ﹤0.01% |
26,700
+6,200
| +30% | +$283K |
|
|
IRRX
2150
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.17M | ﹤0.01% |
+106,514
| New | +$1.17M |
|
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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.