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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Clean Harbors
CLH
$16.5B
| $942K | ﹤0.01% |
5,400
-5,600
| -51% | -$919K |
|
2327
PetMed Express
PETS
$41.7M
| $942K | ﹤0.01% |
124,644
+95,873
| +333% | +$787K |
|
2328
Abeona Therapeutics
ABEO
$366M
| $942K | ﹤0.01% |
+188,016
| New | +$827K |
|
2329
HDFC Bank
HDB
$123B
| $940K | ﹤0.01% |
28,020
-57,004
| -67% | -$1.72M |
|
2330
PUT
InMode
INMD
$870M
| $936K | ﹤0.01% |
42,100
-15,100
| -26% | -$339K |
|
|
SPWR
2331
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $936K | ﹤0.01% |
193,800
-84,900
| -30% | -$405K |
|
|
HHLA
2332
DELISTED
HH&L Acquisition Co.
HHLA
| $935K | ﹤0.01% |
+87,374
| New | +$931K |
|
2333
CALL
Danaos Corp
DAC
$2.58B
| $933K | ﹤0.01% |
12,600
-9,100
| -42% | -$618K |
|
2334
CALL
Worthington Enterprises
WOR
$2.77B
| $932K | ﹤0.01% |
+16,200
| New | +$712K |
|
2335
CALL
Dave & Buster's
PLAY
$377M
| $932K | ﹤0.01% |
17,300
+1,500
| +9% | +$60.7K |
|
2336
PUT
Weatherford International
WFRD
$6.29B
| $929K | ﹤0.01% |
9,500
+3,900
| +70% | +$363K |
|
2337
PUT
Regions Financial
RF
$26.4B
| $928K | ﹤0.01% |
47,900
-13,400
| -22% | -$222K |
|
2338
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $927K | ﹤0.01% |
62,039
+8,155
| +15% | +$119K |
|
2339
PUT
UGI
UGI
$7.74B
| $927K | ﹤0.01% |
37,700
+900
| +2% | +$19.9K |
|
2340
PUT
Wabtec
WAB
$49.1B
| $926K | ﹤0.01% |
7,300
-3,400
| -32% | -$384K |
|
2341
CALL
Progyny
PGNY
$2.44B
| $926K | ﹤0.01% |
+24,900
| New | +$836K |
|
2342
MPLX
MPLX
$59.3B
| $925K | ﹤0.01% |
25,196
-5,000
| -17% | -$180K |
|
2343
CALL
Northern Oil and Gas
NOG
$2.3B
| $923K | ﹤0.01% |
24,900
-13,500
| -35% | -$510K |
|
2344
Invesco Solar ETF
TAN
$1.42B
| $923K | ﹤0.01% |
17,300
-430
| -2% | -$20.1K |
|
2345
CALL
Allegro MicroSystems
ALGM
$7.73B
| $920K | ﹤0.01% |
30,400
+18,700
| +160% | +$534K |
|
|
SZZL
2346
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $919K | ﹤0.01% |
83,500
| – | – |
|
2347
PUT
Tradeweb Markets
TW
$21.4B
| $918K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$893K |
|
2348
CALL
Check Point Software Technologies
CHKP
$13B
| $917K | ﹤0.01% |
6,000
-1,400
| -19% | -$198K |
|
2349
CALL
Omega Healthcare
OHI
$15.1B
| $917K | ﹤0.01% |
29,900
+13,000
| +77% | +$417K |
|
2350
CALL
indie Semiconductor
INDI
$682M
| $916K | ﹤0.01% |
113,000
-22,300
| -16% | -$145K |
|
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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.