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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
Cap. Flow
-$976M
Cap. Flow %
-2.07%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
3
LRCX icon
Lam Research
LRCX
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

Rank Stock Value
1
AMD icon
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
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 2.27%
3 Financials 2.09%
4 Healthcare 1.73%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.11B 10.84%
10,760,800
-775,400
-7% -$345M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.3B 9.11%
9,044,700
-2,028,500
-18% -$904M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.16B 2.47%
15,029,700
+11,560,700
+333% +$862M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$1.13B 2.4%
2,762,800
-959,300
-26% -$364M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.56T
$1.05B 2.22%
21,187,000
-1,252,000
-6% -$58M
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$1.01B 2.13%
2,673,500
-48,700
-2% -$17.3M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$938M 1.99%
4,674,800
+1,722,500
+58% +$309M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$490B
$923M 1.96%
2,252,900
+994,900
+79% +$378M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$725M 1.54%
3,765,500
+26,300
+0.7% +$4.86M
AAPL icon
10
CALL
Apple
AAPL
$4.67T
$584M 1.24%
3,034,100
-325,800
-10% -$60.2M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.56T
$427M 0.9%
8,613,000
-3,631,000
-30% -$168M
AMZN icon
12
PUT
Amazon
AMZN
$2.79T
$401M 0.85%
2,641,200
+498,500
+23% +$69.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$401M 0.85%
+843,344
New +$376M
MSFT icon
14
CALL
Microsoft
MSFT
$3.71T
$377M 0.8%
1,003,300
+70,100
+8% +$25M
TSLA icon
15
PUT
Tesla
TSLA
$1.4T
$353M 0.75%
1,422,500
+310,400
+28% +$73.8M
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$329M 0.7%
4,249,900
+3,758,700
+765% +$280M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$780B
$295M 0.63%
2,002,700
-267,300
-12% -$31.5M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$289M 0.61%
+2,920,400
New +$264M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.57T
$261M 0.55%
737,600
+375,000
+103% +$122M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$231M 0.49%
1,151,400
+648,400
+129% +$116M
AMZN icon
21
CALL
Amazon
AMZN
$2.79T
$210M 0.45%
1,384,300
+228,900
+20% +$32.1M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$204M 0.43%
+2,061,700
New +$186M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$203M 0.43%
5,407,100
+1,110,000
+26% +$38.4M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.57T
$202M 0.43%
569,500
+238,000
+72% +$77.5M
TSLA icon
25
CALL
Tesla
TSLA
$1.4T
$198M 0.42%
797,200
+25,100
+3% +$5.97M
1
2 3 4 5

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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's Q4 2023 filing shows 1,032 new, 1,743 increased, 1,554 reduced and 961 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M. The largest sale was Advanced Micro Devices, an estimated $59.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.