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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
OXY icon
201
PUT
Occidental Petroleum
OXY
$55.7B
$29.9M 0.06%
501,500
+44,500
+10% +$2.72M
PSX icon
202
PUT
Phillips 66
PSX
$83.1B
$29.9M 0.06%
224,600
+52,400
+30% +$6.26M
INTC icon
203
PUT
Intel
INTC
$473B
$29.9M 0.06%
594,500
+250,000
+73% +$10.2M
PDD icon
204
CALL
Pinduoduo
PDD
$119B
$29.8M 0.06%
203,700
+66,600
+49% +$8.08M
NCLH icon
205
CALL
Norwegian Cruise Line
NCLH
$9.24B
$29.8M 0.06%
1,486,500
+135,100
+10% +$2.17M
PFE icon
206
CALL
Pfizer
PFE
$140B
$29.6M 0.06%
1,029,400
+276,500
+37% +$8.36M
PLTR icon
207
PUT
Palantir
PLTR
$307B
$29.4M 0.06%
1,713,400
+1,278,400
+294% +$22.8M
SBUX icon
208
PUT
Starbucks
SBUX
$120B
$29.4M 0.06%
306,400
-17,600
-5% -$1.71M
QCOM icon
209
Qualcomm
QCOM
$178B
$29.3M 0.06%
202,489
+149,518
+282% +$18.5M
NET icon
210
PUT
Cloudflare
NET
$95.7B
$29.2M 0.06%
351,300
+275,200
+362% +$19.2M
HON icon
211
CALL
Honeywell
HON
$77.8B
$29M 0.06%
146,842
+54,959
+60% +$9.91M
HLT icon
212
PUT
Hilton Worldwide
HLT
$75.1B
$29M 0.06%
159,300
+13,300
+9% +$2.17M
MPC icon
213
CALL
Marathon Petroleum
MPC
$90.7B
$29M 0.06%
195,200
-9,400
-5% -$1.4M
ZS icon
214
PUT
Zscaler
ZS
$23.6B
$28.9M 0.06%
130,600
+22,400
+21% +$4.15M
ZS icon
215
CALL
Zscaler
ZS
$23.6B
$28.9M 0.06%
130,300
+53,900
+71% +$9.98M
NKE icon
216
Nike
NKE
$62.2B
$28.8M 0.06%
+265,460
New +$28.5M
NOC icon
217
CALL
Northrop Grumman
NOC
$77.7B
$28.6M 0.06%
61,100
+19,200
+46% +$9M
CDNS icon
218
CALL
Cadence Design Systems
CDNS
$93.3B
$28.6M 0.06%
104,900
+10,100
+11% +$2.6M
BNY
219
Bank of New York Mellon
BNY
$109B
$28.6M 0.06%
548,535
-89,351
-14% -$4.12M
F icon
220
PUT
Ford
F
$58.7B
$28.5M 0.06%
2,334,800
+1,120,900
+92% +$12.5M
DLTR icon
221
PUT
Dollar Tree
DLTR
$23.9B
$28.4M 0.06%
199,900
+87,300
+78% +$10.3M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 0.06%
983,136
+161,756
+20% +$4.24M
LMT icon
223
Lockheed Martin
LMT
$135B
$28M 0.06%
+61,803
New +$27.4M
BSX icon
224
Boston Scientific
BSX
$67.7B
$28M 0.06%
483,893
-30,361
-6% -$1.62M
LEN icon
225
PUT
Lennar Class A
LEN
$20.7B
$27.9M 0.06%
193,688
+101,338
+110% +$12.2M
7 8
9
10 11

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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.