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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 | |
|---|---|---|---|---|---|---|
2426
Cipher Digital
CIFR
$9.13B
| $853K | ﹤0.01% |
206,467
+194,546
| +1,632% | +$593K |
|
2427
PUT
Eagle Materials
EXP
$6.29B
| $852K | ﹤0.01% |
4,200
-9,300
| -69% | -$1.63M |
|
|
SING
2428
DELISTED
SinglePoint Inc.
SING
| $851K | ﹤0.01% |
+3,959
| New | +$857K |
|
2429
Rockwell Automation
ROK
$53.4B
| $851K | ﹤0.01% |
+2,741
| New | +$768K |
|
2430
CALL
dLocal
DLO
$4.44B
| $851K | ﹤0.01% |
48,100
+13,500
| +39% | +$242K |
|
2431
CALL
M&T Bank
MTB
$35.7B
| $850K | ﹤0.01% |
6,200
-14,300
| -70% | -$1.8M |
|
2432
CALL
Chegg
CHGG
$110M
| $849K | ﹤0.01% |
74,700
-97,800
| -57% | -$928K |
|
|
ACBA
2433
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $848K | ﹤0.01% |
71,683
| – | – |
|
2434
CALL
Box
BOX
$4.37B
| $848K | ﹤0.01% |
33,100
+6,700
| +25% | +$169K |
|
2435
PUT
Ingredion
INGR
$6.27B
| $847K | ﹤0.01% |
+7,800
| New | +$783K |
|
|
AIO
2436
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $842K | ﹤0.01% |
48,402
+37,919
| +362% | +$631K |
|
2437
CALL
Bally's
BALY
$682M
| $842K | ﹤0.01% |
60,400
+47,500
| +368% | +$533K |
|
2438
CALL
PagerDuty
PD
$816M
| $840K | ﹤0.01% |
36,300
+28,900
| +391% | +$626K |
|
2439
PUT
Vulcan Materials
VMC
$34.8B
| $840K | ﹤0.01% |
3,700
+200
| +6% | +$42.4K |
|
2440
IDT Corp
IDT
$1.64B
| $839K | ﹤0.01% |
24,616
+7,179
| +41% | +$212K |
|
|
DSAQ
2441
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $837K | ﹤0.01% |
76,864
| – | – |
|
2442
DXC Technology
DXC
$1.82B
| $837K | ﹤0.01% |
+36,594
| New | +$814K |
|
2443
CALL
Xylem
XYL
$27.3B
| $835K | ﹤0.01% |
7,300
+1,400
| +24% | +$140K |
|
2444
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $832K | ﹤0.01% |
+41,000
| New | +$753K |
|
2445
CALL
Centene
CNC
$30.7B
| $831K | ﹤0.01% |
11,200
-32,000
| -74% | -$2.31M |
|
2446
CALL
Range Resources
RRC
$9.38B
| $831K | ﹤0.01% |
27,300
+15,300
| +128% | +$502K |
|
2447
CALL
PBF Energy
PBF
$8.57B
| $831K | ﹤0.01% |
18,900
+1,000
| +6% | +$45.4K |
|
2448
CALL
Avery Dennison
AVY
$13B
| $829K | ﹤0.01% |
4,100
+2,700
| +193% | +$504K |
|
2449
Axos Financial
AX
$5.77B
| $828K | ﹤0.01% |
15,171
-8,978
| -37% | -$375K |
|
2450
CALL
Beam Therapeutics
BEAM
$2.63B
| $827K | ﹤0.01% |
30,400
+20,200
| +198% | +$502K |
|
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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.