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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 | |
|---|---|---|---|---|---|---|
2151
Guardant Health
GH
$22.7B
| $1.17M | ﹤0.01% |
43,155
-2,541
| -6% | -$66.7K |
|
2152
Hamilton Insurance Group
HG
$3.55B
| $1.17M | ﹤0.01% |
+78,049
| New | +$1.18M |
|
2153
PUT
Unum
UNM
$13.6B
| $1.17M | ﹤0.01% |
25,800
-6,800
| -21% | -$310K |
|
2154
PUT
CACI
CACI
$10.6B
| $1.17M | ﹤0.01% |
3,600
+3,100
| +620% | +$1.01M |
|
2155
PUT
Bally's
BALY
$698M
| $1.17M | ﹤0.01% |
83,600
+54,200
| +184% | +$608K |
|
2156
ALX Oncology
ALXO
$257M
| $1.16M | ﹤0.01% |
+77,830
| New | +$738K |
|
2157
CALL
Charles River Laboratories
CRL
$11.3B
| $1.16M | ﹤0.01% |
4,900
-4,300
| -47% | -$846K |
|
2158
CALL
GameStop
GME
$9.75B
| $1.15M | ﹤0.01% |
+65,500
| New | +$961K |
|
2159
PUT
Monro
MNRO
$399M
| $1.15M | ﹤0.01% |
39,100
+5,600
| +17% | +$158K |
|
|
CERE
2160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.15M | ﹤0.01% |
+27,050
| New | +$777K |
|
|
BAYAU
2161
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $1.15M | ﹤0.01% |
+113,280
| New | +$1.14M |
|
2162
PUT
Silicon Motion
SIMO
$8.76B
| $1.15M | ﹤0.01% |
+18,700
| New | +$1.07M |
|
2163
CALL
NIO
NIO
$12.2B
| $1.14M | ﹤0.01% |
126,100
+17,700
| +16% | +$140K |
|
2164
Flowserve
FLS
$9.52B
| $1.14M | ﹤0.01% |
27,741
-146,839
| -84% | -$5.64M |
|
2165
CALL
New Oriental
EDU
$9.26B
| $1.14M | ﹤0.01% |
15,600
+8,300
| +114% | +$576K |
|
2166
PUT
Skywest
SKYW
$4.26B
| $1.14M | ﹤0.01% |
21,800
+1,700
| +8% | +$76.4K |
|
2167
PUT
Huntsman Corp
HUN
$1.76B
| $1.14M | ﹤0.01% |
45,200
+35,600
| +371% | +$866K |
|
2168
CALL
Veralto
VLTO
$22.9B
| $1.14M | ﹤0.01% |
13,800
-3,600
| -21% | -$269K |
|
2169
PUT
Scotiabank
BNS
$107B
| $1.13M | ﹤0.01% |
+23,300
| New | +$1.03M |
|
|
GTM
2170
PUT
ZoomInfo Technologies
GTM
$987M
| $1.13M | ﹤0.01% |
61,000
+40,600
| +199% | +$637K |
|
|
TWOA
2171
DELISTED
two
TWOA
| $1.12M | ﹤0.01% |
+106,000
| New | +$1.12M |
|
2172
Exelon
EXC
$46.6B
| $1.12M | ﹤0.01% |
31,257
-61,861
| -66% | -$2.38M |
|
|
AMOD
2173
Alpha Modus Holdings
AMOD
$18.2M
| $1.12M | ﹤0.01% |
2,599
| – | – |
|
2174
CALL
Rambus
RMBS
$9.89B
| $1.12M | ﹤0.01% |
16,400
-9,000
| -35% | -$561K |
|
2175
PUT
DoubleVerify
DV
$1.7B
| $1.12M | ﹤0.01% |
30,400
+30,300
| +30,300% | +$944K |
|
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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.