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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 | |
|---|---|---|---|---|---|---|
2251
CALL
BHP
BHP
$215B
| $1.02M | ﹤0.01% |
15,000
+13,700
| +1,054% | +$827K |
|
2252
Fabrinet
FN
$15.6B
| $1.02M | ﹤0.01% |
5,376
-42,653
| -89% | -$7.31M |
|
2253
Cable One
CABO
$227M
| $1.02M | ﹤0.01% |
1,837
+1,361
| +286% | +$777K |
|
|
SBXC.U
2254
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.02M | ﹤0.01% |
99,200
| – | – |
|
2255
PUT
Levi Strauss
LEVI
$9.44B
| $1.02M | ﹤0.01% |
61,700
-48,900
| -44% | -$725K |
|
2256
PUT
BJs Wholesale Club
BJ
$12.5B
| $1.02M | ﹤0.01% |
15,300
-7,100
| -32% | -$480K |
|
2257
ADT
ADT
$5.6B
| $1.02M | ﹤0.01% |
+149,466
| New | +$932K |
|
2258
PUT
Zions Bancorporation
ZION
$10.2B
| $1.02M | ﹤0.01% |
23,200
-17,600
| -43% | -$636K |
|
2259
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.02M | ﹤0.01% |
+44,659
| New | +$994K |
|
2260
PUT
NetEase
NTES
$85.3B
| $1.02M | ﹤0.01% |
10,900
-8,800
| -45% | -$935K |
|
2261
PUT
Beam Therapeutics
BEAM
$2.63B
| $1.02M | ﹤0.01% |
37,300
+15,700
| +73% | +$390K |
|
2262
ABM Industries
ABM
$2.81B
| $1.01M | ﹤0.01% |
+22,562
| New | +$953K |
|
|
JNPR
2263
PUT
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
34,300
-98,300
| -74% | -$2.7M |
|
|
ELME
2264
Elme Communities
ELME
$143M
| $1.01M | ﹤0.01% |
+69,193
| New | +$946K |
|
2265
PUT
B&G Foods
BGS
$287M
| $1.01M | ﹤0.01% |
96,200
+84,600
| +729% | +$783K |
|
2266
CALL
CAVA Group
CAVA
$7.6B
| $1.01M | ﹤0.01% |
23,500
+7,500
| +47% | +$261K |
|
2267
PUT
Avantor
AVTR
$9.32B
| $1.01M | ﹤0.01% |
44,200
+17,300
| +64% | +$354K |
|
2268
PUT
Entegris
ENTG
$18.1B
| $1.01M | ﹤0.01% |
8,400
+6,500
| +342% | +$659K |
|
|
HIMX
2269
Himax Technologies
HIMX
$2.19B
| $1M | ﹤0.01% |
165,117
-29,966
| -15% | -$173K |
|
|
IAS
2270
DELISTED
Integral Ad Science
IAS
| $1M | ﹤0.01% |
69,536
-86,480
| -55% | -$1.16M |
|
2271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $999K | ﹤0.01% |
+20,796
| New | +$893K |
|
2272
CALL
MKS Inc
MKSI
$20.1B
| $998K | ﹤0.01% |
9,700
+5,400
| +126% | +$439K |
|
2273
Customers Bancorp
CUBI
$2.66B
| $996K | ﹤0.01% |
17,281
-6,521
| -27% | -$283K |
|
2274
PUT
Franklin Resources
BEN
$17.6B
| $995K | ﹤0.01% |
33,400
+16,900
| +102% | +$420K |
|
2275
Joby Aviation
JOBY
$7.03B
| $991K | ﹤0.01% |
+148,951
| New | +$918K |
|
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OAG
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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.