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Walleye Capital

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
Cap. Flow
+$2.33B
Cap. Flow %
4.95%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
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
BTU icon
2176
PUT
Peabody Energy
BTU
$2.6B
$1.12M ﹤0.01%
45,900
-5,700
-11% -$137K
LDOS icon
2177
PUT
Leidos
LDOS
$14.2B
$1.11M ﹤0.01%
+10,300
New +$1.05M
THO icon
2178
CALL
Thor Industries
THO
$3.92B
$1.11M ﹤0.01%
9,400
+3,300
+54% +$330K
ACAC
2179
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.11M ﹤0.01%
100,480
– –
ALKT icon
2180
Alkami Technology
ALKT
$1.93B
$1.11M ﹤0.01%
+45,761
New +$954K
PAAS icon
2181
CALL
Pan American Silver
PAAS
$18.2B
$1.11M ﹤0.01%
67,900
-198,100
-74% -$2.97M
GTLB icon
2182
PUT
GitLab
GTLB
$5.78B
$1.11M ﹤0.01%
17,600
-1,300
-7% -$65.7K
TGNA
2183
DELISTED
TEGNA Inc
TGNA
$1.11M ﹤0.01%
72,408
+28,905
+66% +$433K
LITE icon
2184
PUT
Lumentum
LITE
$55.4B
$1.11M ﹤0.01%
21,100
+18,000
+581% +$785K
INGR icon
2185
Ingredion
INGR
$6.28B
$1.11M ﹤0.01%
10,186
+6,802
+201% +$682K
NOVV
2186
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.1M ﹤0.01%
96,478
-6
-0% -$69
LDOS icon
2187
Leidos
LDOS
$14.2B
$1.1M ﹤0.01%
10,188
-184,162
-95% -$18.8M
UTZ icon
2188
Utz Brands
UTZ
$1.26B
$1.1M ﹤0.01%
+67,865
New +$896K
CMC icon
2189
CALL
Commercial Metals
CMC
$7.62B
$1.1M ﹤0.01%
22,000
+20,000
+1,000% +$911K
ED icon
2190
PUT
Consolidated Edison
ED
$40.4B
$1.1M ﹤0.01%
12,100
-17,000
-58% -$1.52M
SEE
2191
PUT
DELISTED
Sealed Air
SEE
$1.1M ﹤0.01%
30,100
+24,700
+457% +$810K
ON icon
2192
ON Semiconductor
ON
$32.4B
$1.1M ﹤0.01%
+13,158
New +$1.03M
CRUS icon
2193
Cirrus Logic
CRUS
$6.6B
$1.1M ﹤0.01%
13,200
-217,590
-94% -$16.3M
TS icon
2194
Tenaris
TS
$28.9B
$1.09M ﹤0.01%
+31,475
New +$1.06M
FIVN icon
2195
PUT
FIVE9
FIVN
$2.1B
$1.09M ﹤0.01%
13,900
-30,200
-68% -$2.1M
RY icon
2196
CALL
Royal Bank of Canada
RY
$293B
$1.09M ﹤0.01%
10,800
-4,100
-28% -$361K
CPA icon
2197
Copa Holdings
CPA
$5.8B
$1.09M ﹤0.01%
+10,267
New +$939K
HOOD icon
2198
PUT
Robinhood
HOOD
$77B
$1.09M ﹤0.01%
85,500
+2,500
+3% +$24.8K
MCAA
2199
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.09M ﹤0.01%
96,354
– –
IVCP
2200
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.09M ﹤0.01%
+100,010
New +$1.06M
86 87
88
89 90

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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.