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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 | |
|---|---|---|---|---|---|---|
2201
Vale
VALE
$63.7B
| $1.09M | ﹤0.01% |
68,536
+45,494
| +197% | +$652K |
|
2202
CALL
Willis Towers Watson
WTW
$31.6B
| $1.09M | ﹤0.01% |
4,500
-5,600
| -55% | -$1.29M |
|
2203
PUT
Cinemark Holdings
CNK
$4.15B
| $1.08M | ﹤0.01% |
76,800
-30,300
| -28% | -$471K |
|
2204
Equinor
EQNR
$96.9B
| $1.08M | ﹤0.01% |
+34,192
| New | +$1.11M |
|
|
LSEA
2205
DELISTED
Landsea Homes
LSEA
| $1.08M | ﹤0.01% |
82,266
-68,486
| -45% | -$662K |
|
2206
CALL
Western Union
WU
$2.04B
| $1.08M | ﹤0.01% |
90,600
+90,300
| +30,100% | +$1.1M |
|
2207
PUT
Rapid7
RPD
$654M
| $1.08M | ﹤0.01% |
+18,900
| New | +$988K |
|
2208
CALL
Parsons
PSN
$4.75B
| $1.08M | ﹤0.01% |
17,200
+15,000
| +682% | +$907K |
|
2209
PUT
W.W. Grainger
GWW
$65.4B
| $1.08M | ﹤0.01% |
1,300
-5,800
| -82% | -$4.47M |
|
2210
Casella Waste Systems
CWST
$5.68B
| $1.08M | ﹤0.01% |
+12,604
| New | +$1.01M |
|
2211
CALL
Grab
GRAB
$14.1B
| $1.08M | ﹤0.01% |
319,400
+52,900
| +20% | +$171K |
|
|
BRSL
2212
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $1.07M | ﹤0.01% |
39,000
+1,200
| +3% | +$33.6K |
|
|
IGTA
2213
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
|
FINV
2214
FinVolution Group
FINV
$1.15B
| $1.06M | ﹤0.01% |
216,748
+162,880
| +302% | +$773K |
|
2215
PUT
Ferguson
FERG
$45.4B
| $1.06M | ﹤0.01% |
5,500
+2,000
| +57% | +$337K |
|
2216
PUT
Booz Allen Hamilton
BAH
$8.26B
| $1.06M | ﹤0.01% |
8,300
+3,300
| +66% | +$411K |
|
2217
PUT
Everest Group
EG
$14.5B
| $1.06M | ﹤0.01% |
3,000
-500
| -14% | -$194K |
|
2218
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
| $1.06M | ﹤0.01% |
+37,200
| New | +$950K |
|
2219
PUT
TotalEnergies
TTE
$195B
| $1.06M | ﹤0.01% |
15,700
| – | – |
|
|
GSD
2220
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1.06M | ﹤0.01% |
95,531
| – | – |
|
2221
CALL
Omnicom Group
OMC
$21.6B
| $1.06M | ﹤0.01% |
12,200
+8,800
| +259% | +$694K |
|
2222
SkinHealth Systems
SKIN
$86.3M
| $1.05M | ﹤0.01% |
+338,995
| New | +$1.27M |
|
2223
Toyota
TM
$224B
| $1.05M | ﹤0.01% |
5,748
-15,379
| -73% | -$2.8M |
|
2224
Columbus McKinnon
CMCO
$554M
| $1.05M | ﹤0.01% |
+26,986
| New | +$948K |
|
2225
PUT
Calix
CALX
$2.23B
| $1.05M | ﹤0.01% |
24,100
-11,900
| -33% | -$476K |
|
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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.