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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 | |
|---|---|---|---|---|---|---|
|
BNIX
2451
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $827K | ﹤0.01% |
76,800
| – | – |
|
2452
PUT
MakeMyTrip
MMYT
$5.36B
| $827K | ﹤0.01% |
+17,600
| New | +$742K |
|
|
TWLV
2453
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $826K | ﹤0.01% |
78,181
| – | – |
|
2454
CALL
Teradyne
TER
$57.6B
| $825K | ﹤0.01% |
7,600
+4,700
| +162% | +$446K |
|
2455
CALL
Murphy Oil
MUR
$5.7B
| $823K | ﹤0.01% |
19,300
-2,400
| -11% | -$105K |
|
2456
CALL
Scotiabank
BNS
$107B
| $823K | ﹤0.01% |
16,900
+8,100
| +92% | +$357K |
|
|
PPL
2457
PUT
PPL Corp
PPL
$26.5B
| $821K | ﹤0.01% |
30,300
-11,300
| -27% | -$287K |
|
2458
Sonoco
SON
$5.57B
| $821K | ﹤0.01% |
+14,689
| New | +$797K |
|
2459
CALL
Zebra Technologies
ZBRA
$14B
| $820K | ﹤0.01% |
3,000
-4,100
| -58% | -$936K |
|
2460
PUT
Noble Corp
NE
$6.77B
| $819K | ﹤0.01% |
17,000
+700
| +4% | +$32.7K |
|
2461
CALL
Northern Trust
NTRS
$33.3B
| $818K | ﹤0.01% |
9,700
-12,700
| -57% | -$939K |
|
2462
PUT
Fabrinet
FN
$15.6B
| $818K | ﹤0.01% |
4,300
+2,400
| +126% | +$411K |
|
2463
CALL
Eldorado Gold
EGO
$7.87B
| $818K | ﹤0.01% |
63,100
+43,400
| +220% | +$488K |
|
2464
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $818K | ﹤0.01% |
22,605
+4,386
| +24% | +$152K |
|
2465
PUT
Cincinnati Financial
CINF
$27.3B
| $817K | ﹤0.01% |
7,900
+500
| +7% | +$50.7K |
|
|
SNV
2466
PUT
DELISTED
Synovus
SNV
| $817K | ﹤0.01% |
+21,700
| New | +$663K |
|
2467
International Flavors & Fragrances
IFF
$20.2B
| $816K | ﹤0.01% |
10,076
-37,473
| -79% | -$2.71M |
|
2468
Matador Resources
MTDR
$6.2B
| $816K | ﹤0.01% |
14,345
-56,170
| -80% | -$3.29M |
|
2469
CALL
Molson Coors Class B
TAP
$7.79B
| $814K | ﹤0.01% |
13,300
-21,500
| -62% | -$1.29M |
|
|
CPTK
2470
DELISTED
Crown PropTech Acquisitions
CPTK
| $814K | ﹤0.01% |
+76,434
| New | +$808K |
|
2471
PUT
Golar LNG
GLNG
$5B
| $814K | ﹤0.01% |
35,400
+5,900
| +20% | +$132K |
|
2472
CALL
Verisk Analytics
VRSK
$25.4B
| $812K | ﹤0.01% |
3,400
+2,400
| +240% | +$568K |
|
2473
PUT
Xerox
XRX
$387M
| $812K | ﹤0.01% |
44,300
+11,900
| +37% | +$176K |
|
2474
CALL
Hyatt Hotels
H
$16.4B
| $809K | ﹤0.01% |
6,200
-19,400
| -76% | -$2.2M |
|
2475
PUT
Cirrus Logic
CRUS
$6.53B
| $807K | ﹤0.01% |
9,700
+800
| +9% | +$59.9K |
|
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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.