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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 | |
|---|---|---|---|---|---|---|
2401
Boston Beer
SAM
$1.91B
| $873K | ﹤0.01% |
2,527
-3,165
| -56% | -$1.11M |
|
2402
Valmont Industries
VMI
$9.3B
| $873K | ﹤0.01% |
3,739
-1,434
| -28% | -$315K |
|
|
XIFR
2403
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $873K | ﹤0.01% |
28,700
+11,700
| +69% | +$298K |
|
2404
MYR Group
MYRG
$5.19B
| $871K | ﹤0.01% |
+6,024
| New | +$776K |
|
2405
CALL
Erie Indemnity
ERIE
$12.7B
| $871K | ﹤0.01% |
+2,600
| New | +$781K |
|
2406
CALL
Scorpio Tankers
STNG
$3.87B
| $869K | ﹤0.01% |
14,300
+9,400
| +192% | +$529K |
|
2407
State Street SPDR S&P Retail ETF
XRT
$449M
| $869K | ﹤0.01% |
12,020
-14,594
| -55% | -$928K |
|
2408
Dutch Bros
BROS
$9.03B
| $867K | ﹤0.01% |
27,379
-166,470
| -86% | -$4.53M |
|
2409
Enerpac Tool Group
EPAC
$1.83B
| $867K | ﹤0.01% |
+27,882
| New | +$795K |
|
2410
CALL
Green Plains
GPRE
$1.18B
| $863K | ﹤0.01% |
34,200
+12,000
| +54% | +$317K |
|
|
ONTF
2411
DELISTED
ON24
ONTF
| $862K | ﹤0.01% |
+109,339
| New | +$759K |
|
|
FYBR
2412
CALL
DELISTED
Frontier Communications
FYBR
| $862K | ﹤0.01% |
34,000
+4,100
| +14% | +$82.8K |
|
2413
CALL
Lear
LEA
$6.54B
| $861K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$764K |
|
2414
PUT
Ingersoll Rand
IR
$32.6B
| $858K | ﹤0.01% |
11,100
-4,100
| -27% | -$280K |
|
2415
PUT
Medpace
MEDP
$16.1B
| $858K | ﹤0.01% |
2,800
-1,700
| -38% | -$459K |
|
2416
Chemours
CC
$2.5B
| $858K | ﹤0.01% |
27,202
+7,244
| +36% | +$197K |
|
2417
CALL
Globant
GLOB
$1.58B
| $857K | ﹤0.01% |
3,600
-3,300
| -48% | -$674K |
|
2418
CALL
CBRE Group
CBRE
$42.5B
| $856K | ﹤0.01% |
9,200
-14,000
| -60% | -$1.09M |
|
2419
CALL
Mattel
MAT
$4.38B
| $855K | ﹤0.01% |
45,300
-5,700
| -11% | -$111K |
|
2420
Warrior Met Coal
HCC
$4.19B
| $855K | ﹤0.01% |
14,024
-31,789
| -69% | -$1.68M |
|
|
DIST
2421
DELISTED
Distoken Acquisition Corp
DIST
| $855K | ﹤0.01% |
80,640
| – | – |
|
2422
CALL
Antero Midstream
AM
$10.4B
| $855K | ﹤0.01% |
68,200
+53,100
| +352% | +$669K |
|
2423
PUT
Lucid Motors
LCID
$2.88B
| $854K | ﹤0.01% |
20,290
-2,470
| -11% | -$111K |
|
|
BORR
2424
Borr Drilling
BORR
$1.24B
| $854K | ﹤0.01% |
+114,300
| New | +$753K |
|
|
GODNU
2425
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $853K | ﹤0.01% |
80,000
| – | – |
|
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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.