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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 | |
|---|---|---|---|---|---|---|
|
PPHP
2301
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $968K | ﹤0.01% |
86,080
| – | – |
|
|
AUGX
2302
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $968K | ﹤0.01% |
165,387
-66,483
| -29% | -$350K |
|
2303
PUT
Incyte
INCY
$24.2B
| $967K | ﹤0.01% |
+15,400
| New | +$871K |
|
2304
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $965K | ﹤0.01% |
57,772
+10,115
| +21% | +$164K |
|
2305
PUT
XP
XP
$8.81B
| $965K | ﹤0.01% |
37,000
+600
| +2% | +$13.7K |
|
2306
PUT
DaVita
DVA
$15.4B
| $964K | ﹤0.01% |
9,200
-6,700
| -42% | -$619K |
|
|
ERF
2307
DELISTED
Enerplus Corporation
ERF
| $963K | ﹤0.01% |
62,791
+44,980
| +253% | +$730K |
|
2308
CALL
STMicroelectronics
STM
$46.7B
| $962K | ﹤0.01% |
19,200
-7,700
| -29% | -$345K |
|
2309
PUT
Ameren
AEE
$30.3B
| $962K | ﹤0.01% |
13,300
-3,100
| -19% | -$236K |
|
2310
TruGolf
TRUG
$945K
| $961K | ﹤0.01% |
165
| – | – |
|
2311
Design Therapeutics
DSGN
$761M
| $960K | ﹤0.01% |
362,387
-11,126
| -3% | -$25.5K |
|
2312
Universal Insurance Holdings
UVE
$1.22B
| $959K | ﹤0.01% |
60,019
+34,032
| +131% | +$530K |
|
2313
CALL
Chefs' Warehouse
CHEF
$4.71B
| $956K | ﹤0.01% |
32,500
+15,000
| +86% | +$362K |
|
2314
Backblaze
BLZE
$823M
| $954K | ﹤0.01% |
125,690
+18,100
| +17% | +$114K |
|
|
BZUN
2315
Baozun
BZUN
$167M
| $954K | ﹤0.01% |
348,117
+9,181
| +3% | +$27K |
|
|
AZEK
2316
DELISTED
The AZEK Co
AZEK
| $953K | ﹤0.01% |
24,927
-178,524
| -88% | -$5.57M |
|
2317
uniQure
QURE
$3.03B
| $953K | ﹤0.01% |
140,755
+14,777
| +12% | +$97.7K |
|
2318
CALL
Fox Class A
FOXA
$24.5B
| $952K | ﹤0.01% |
32,100
-10,700
| -25% | -$324K |
|
2319
Veeva Systems
VEEV
$33.1B
| $951K | ﹤0.01% |
+4,940
| New | +$931K |
|
2320
LivaNova
LIVN
$4.4B
| $951K | ﹤0.01% |
+18,372
| New | +$889K |
|
2321
PUT
Kohl's
KSS
$2.17B
| $949K | ﹤0.01% |
33,100
-11,300
| -25% | -$265K |
|
2322
CALL
DTE Energy
DTE
$29.5B
| $948K | ﹤0.01% |
8,600
+6,700
| +353% | +$686K |
|
|
WINV
2323
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $947K | ﹤0.01% |
86,144
-192
| -0.2% | -$2.12K |
|
|
APCA
2324
DELISTED
AP Acquisition Corp
APCA
| $946K | ﹤0.01% |
85,000
| – | – |
|
2325
PUT
Weibo
WB
$2B
| $944K | ﹤0.01% |
86,200
+100
| +0.1% | +$1.14K |
|
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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.