We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
PUT
Perion Network
PERI
$375M
| $892K | ﹤0.01% |
28,900
-193,700
| -87% | -$5.5M |
|
2377
CALL
Madison Square Garden
MSGS
$9.48B
| $891K | ﹤0.01% |
4,900
-1,400
| -22% | -$243K |
|
|
MASI
2378
PUT
DELISTED
Masimo
MASI
| $891K | ﹤0.01% |
7,600
-3,700
| -33% | -$345K |
|
2379
GitLab
GTLB
$5.83B
| $890K | ﹤0.01% |
+14,137
| New | +$715K |
|
2380
VanEck BDC Income ETF
BIZD
$1.59B
| $890K | ﹤0.01% |
55,460
+27,858
| +101% | +$436K |
|
|
SMAR
2381
PUT
DELISTED
Smartsheet Inc.
SMAR
| $889K | ﹤0.01% |
18,600
-9,600
| -34% | -$409K |
|
2382
Cincinnati Financial
CINF
$27.3B
| $889K | ﹤0.01% |
+8,593
| New | +$872K |
|
2383
Silicom
SILC
$229M
| $889K | ﹤0.01% |
49,093
+36,450
| +288% | +$672K |
|
2384
CALL
Diageo
DEO
$49B
| $889K | ﹤0.01% |
6,100
+100
| +2% | +$14.8K |
|
|
SEE
2385
CALL
DELISTED
Sealed Air
SEE
| $887K | ﹤0.01% |
24,300
+10,600
| +77% | +$348K |
|
2386
CALL
Labcorp
LH
$25.4B
| $886K | ﹤0.01% |
3,900
+300
| +8% | +$63K |
|
2387
PUT
DigitalOcean
DOCN
$13.7B
| $884K | ﹤0.01% |
24,100
+5,200
| +28% | +$144K |
|
2388
PUT
GameStop
GME
$9.75B
| $884K | ﹤0.01% |
+50,400
| New | +$740K |
|
2389
CALL
CoStar Group
CSGP
$11.7B
| $883K | ﹤0.01% |
10,100
-41,900
| -81% | -$3.39M |
|
2390
STAAR Surgical
STAA
$1.21B
| $882K | ﹤0.01% |
+28,270
| New | +$1.02M |
|
2391
PUT
Urban Outfitters
URBN
$6.35B
| $882K | ﹤0.01% |
24,700
+18,000
| +269% | +$627K |
|
2392
PUT
Packaging Corp of America
PKG
$21.9B
| $880K | ﹤0.01% |
5,400
-1,100
| -17% | -$173K |
|
|
IVCA
2393
DELISTED
Investcorp India Acquisition Corp
IVCA
| $879K | ﹤0.01% |
80,000
| – | – |
|
2394
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $879K | ﹤0.01% |
4,400
-6,200
| -58% | -$1.15M |
|
2395
Allegro MicroSystems
ALGM
$7.73B
| $878K | ﹤0.01% |
+29,021
| New | +$829K |
|
2396
CALL
Intellia Therapeutics
NTLA
$1.49B
| $878K | ﹤0.01% |
28,800
+21,200
| +279% | +$609K |
|
2397
nVent Electric
NVT
$24.9B
| $878K | ﹤0.01% |
14,858
-257,011
| -95% | -$13.6M |
|
|
SPR
2398
CALL
DELISTED
Spirit AeroSystems
SPR
| $877K | ﹤0.01% |
27,600
-97,900
| -78% | -$2.4M |
|
|
LIBY
2399
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $876K | ﹤0.01% |
80,000
| – | – |
|
2400
PUT
Progress Software
PRGS
$1.66B
| $874K | ﹤0.01% |
16,100
+14,300
| +794% | +$758K |
|
Similar funds
JG
SC
OAG
CS
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.