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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
GTM
2226
CALL
ZoomInfo Technologies
GTM
$967M
$1.05M ﹤0.01%
56,900
-20,500
-26% -$321K
AMKR icon
2227
Amkor Technology
AMKR
$12.5B
$1.05M ﹤0.01%
31,585
-330,531
-91% -$8.69M
RENE
2228
DELISTED
Cartesian Growth Corp II
RENE
$1.05M ﹤0.01%
+95,936
New +$1.04M
UPST icon
2229
Upstart Holdings
UPST
$2.63B
$1.05M ﹤0.01%
25,641
-20,651
-45% -$629K
JETS icon
2230
CALL
US Global Jets ETF
JETS
$776M
$1.05M ﹤0.01%
55,000
– –
JETS icon
2231
PUT
US Global Jets ETF
JETS
$776M
$1.05M ﹤0.01%
55,000
– –
OGN icon
2232
Organon & Co
OGN
$3.56B
$1.05M ﹤0.01%
72,551
+22,743
+46% +$309K
ARQT icon
2233
Arcutis Biotherapeutics
ARQT
$3.34B
$1.05M ﹤0.01%
+323,600
New +$880K
HUDA
2234
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.04M ﹤0.01%
98,514
– –
ST icon
2235
PUT
Sensata Technologies
ST
$6.79B
$1.04M ﹤0.01%
+27,700
New +$957K
LGVC
2236
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.04M ﹤0.01%
96,607
– –
DB icon
2237
Deutsche Bank
DB
$69.1B
$1.04M ﹤0.01%
+76,761
New +$904K
SNA icon
2238
PUT
Snap-on
SNA
$21.3B
$1.04M ﹤0.01%
3,600
-600
-14% -$162K
MQ icon
2239
Marqeta
MQ
$1.83B
$1.04M ﹤0.01%
+37,241
New +$892K
DK icon
2240
CALL
Delek US
DK
$4.13B
$1.03M ﹤0.01%
40,100
-11,500
-22% -$304K
MARXU
2241
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.03M ﹤0.01%
95,936
– –
ITCI
2242
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M ﹤0.01%
14,400
– –
WEN icon
2243
CALL
Wendy's
WEN
$1.4B
$1.03M ﹤0.01%
52,900
+3,300
+7% +$63.5K
APLS
2244
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.03M ﹤0.01%
17,200
-100
-0.6% -$5.07K
JWN
2245
PUT
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
55,800
+35,700
+178% +$548K
AEO icon
2246
CALL
American Eagle Outfitters
AEO
$2.9B
$1.03M ﹤0.01%
48,600
+25,000
+106% +$466K
NOVA
2247
PUT
DELISTED
Sunnova Energy
NOVA
$1.03M ﹤0.01%
67,400
+31,400
+87% +$344K
VAC icon
2248
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$1.03M ﹤0.01%
12,100
+10,400
+612% +$887K
VSH icon
2249
PUT
Vishay Intertechnology
VSH
$5.26B
$1.03M ﹤0.01%
+42,800
New +$993K
SLV icon
2250
iShares Silver Trust
SLV
$28B
$1.03M ﹤0.01%
+47,100
New +$1M
88 89
90
91 92

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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.