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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Manhattan Associates
MANH
$11.2B
| $990K | ﹤0.01% |
4,600
+1,400
| +44% | +$296K |
|
2277
PRA Group
PRAA
$663M
| $990K | ﹤0.01% |
37,797
+31,428
| +493% | +$588K |
|
2278
PUT
argenx
ARGX
$53.4B
| $989K | ﹤0.01% |
2,600
+1,500
| +136% | +$699K |
|
|
BACA
2279
DELISTED
Berenson Acquisition Corp. I
BACA
| $984K | ﹤0.01% |
+96,000
| New | +$987K |
|
|
PHYT
2280
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $983K | ﹤0.01% |
89,406
| – | – |
|
2281
Harmonic Inc
HLIT
$1.25B
| $982K | ﹤0.01% |
75,333
+4,268
| +6% | +$45.6K |
|
2282
Insperity
NSP
$1.93B
| $982K | ﹤0.01% |
8,380
-2,723
| -25% | -$294K |
|
2283
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $982K | ﹤0.01% |
+2,920
| New | +$1.27M |
|
2284
PUT
Wendy's
WEN
$1.4B
| $982K | ﹤0.01% |
50,400
+25,300
| +101% | +$487K |
|
|
CTRA
2285
PUT
DELISTED
Coterra Energy
CTRA
| $980K | ﹤0.01% |
38,400
+3,800
| +11% | +$102K |
|
2286
PUT
Royal Gold
RGLD
$16.8B
| $980K | ﹤0.01% |
8,100
+2,000
| +33% | +$226K |
|
2287
PUT
Iron Mountain
IRM
$36.4B
| $980K | ﹤0.01% |
14,000
-18,800
| -57% | -$1.18M |
|
|
JWN
2288
CALL
DELISTED
Nordstrom
JWN
| $980K | ﹤0.01% |
53,100
+39,900
| +302% | +$612K |
|
2289
PUT
XPeng
XPEV
$12.4B
| $978K | ﹤0.01% |
67,000
+1,700
| +3% | +$27K |
|
|
2290
CALL
XPeng
XPEV
$12.4B
| $976K | ﹤0.01% |
66,900
-5,200
| -7% | -$82.6K |
|
|
NBXG
2291
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $976K | ﹤0.01% |
+89,294
| New | +$931K |
|
2292
Commercial Metals
CMC
$7.6B
| $976K | ﹤0.01% |
19,498
-30,573
| -61% | -$1.39M |
|
|
MAXN
2293
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $975K | ﹤0.01% |
1,360
+1,019
| +299% | +$664K |
|
2294
CALL
Calix
CALX
$2.26B
| $974K | ﹤0.01% |
22,300
-32,100
| -59% | -$1.28M |
|
2295
Opendoor
OPEN
$3.64B
| $972K | ﹤0.01% |
224,235
+137,208
| +158% | +$383K |
|
|
INFN
2296
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
204,644
-147,583
| -42% | -$580K |
|
|
BTX
2297
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $972K | ﹤0.01% |
132,600
+13,592
| +11% | +$95.5K |
|
2298
Laureate Education
LAUR
$5.28B
| $972K | ﹤0.01% |
70,882
+54,802
| +341% | +$752K |
|
2299
CALL
Lumentum
LITE
$55.5B
| $970K | ﹤0.01% |
18,500
-9,200
| -33% | -$401K |
|
2300
CALL
Procore
PCOR
$8.26B
| $969K | ﹤0.01% |
14,000
+6,700
| +92% | +$413K |
|
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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.