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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 | |
|---|---|---|---|---|---|---|
2351
CALL
British American Tobacco
BTI
$131B
| $914K | ﹤0.01% |
31,200
-8,700
| -22% | -$265K |
|
2352
Radware
RDWR
$1.1B
| $912K | ﹤0.01% |
+54,695
| New | +$868K |
|
|
SRCL
2353
DELISTED
Stericycle Inc
SRCL
| $912K | ﹤0.01% |
+18,396
| New | +$825K |
|
2354
PUT
PagSeguro Digital
PAGS
$2.69B
| $912K | ﹤0.01% |
73,100
+29,400
| +67% | +$270K |
|
2355
TripAdvisor
TRIP
$1.65B
| $910K | ﹤0.01% |
42,261
+9,456
| +29% | +$166K |
|
2356
CALL
Howmet Aerospace
HWM
$113B
| $909K | ﹤0.01% |
16,800
+11,600
| +223% | +$572K |
|
2357
PUT
Dycom Industries
DY
$12B
| $909K | ﹤0.01% |
7,900
-18,500
| -70% | -$1.76M |
|
2358
PUT
Cooper Companies
COO
$14.1B
| $908K | ﹤0.01% |
9,600
+7,200
| +300% | +$604K |
|
2359
PUT
Allison Transmission
ALSN
$9.5B
| $907K | ﹤0.01% |
15,600
+5,800
| +59% | +$324K |
|
2360
PUT
Post Holdings
POST
$4.14B
| $907K | ﹤0.01% |
10,300
-500
| -5% | -$42.4K |
|
2361
PUT
Republic Services
RSG
$64.8B
| $907K | ﹤0.01% |
5,500
+4,200
| +323% | +$652K |
|
2362
Cracker Barrel
CBRL
$1.26B
| $907K | ﹤0.01% |
+11,767
| New | +$844K |
|
2363
CALL
Vornado Realty Trust
VNO
$7.41B
| $907K | ﹤0.01% |
+32,100
| New | +$763K |
|
2364
Mobileye
MBLY
$2B
| $907K | ﹤0.01% |
+20,933
| New | +$824K |
|
2365
CALL
Sphere Entertainment
SPHR
$5.13B
| $907K | ﹤0.01% |
26,700
+24,200
| +968% | +$842K |
|
|
NBST
2366
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $907K | ﹤0.01% |
85,200
| – | – |
|
2367
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $905K | ﹤0.01% |
30,600
+24,200
| +378% | +$502K |
|
2368
Franco-Nevada
FNV
$41.1B
| $905K | ﹤0.01% |
8,167
-922
| -10% | -$112K |
|
|
CNR
2369
CALL
Core Natural Resources Inc
CNR
$4.02B
| $905K | ﹤0.01% |
9,000
+3,300
| +58% | +$335K |
|
2370
BlackRock Health Sciences Trust II
BMEZ
$968M
| $905K | ﹤0.01% |
61,745
+33,838
| +121% | +$472K |
|
2371
PUT
Avis
CAR
$4.86B
| $904K | ﹤0.01% |
5,100
-31,000
| -86% | -$5.65M |
|
2372
AdaptHealth
AHCO
$1.47B
| $899K | ﹤0.01% |
+123,298
| New | +$972K |
|
2373
TD Synnex
SNX
$20.4B
| $898K | ﹤0.01% |
8,343
+1,984
| +31% | +$195K |
|
2374
J. Jill
JILL
$272M
| $893K | ﹤0.01% |
+34,636
| New | +$983K |
|
2375
CALL
Allegiant Air
ALGT
$2.64B
| $892K | ﹤0.01% |
10,800
+900
| +9% | +$65K |
|
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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.