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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
+4.81%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.19B
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
PNC Financial Services
PNC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.09% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$236B
| $6.67M | 0.1% |
18,761
+7,011
| +60% | +$2.35M |
|
227
Pinterest
PINS
$13.6B
| $6.66M | 0.1% |
244,361
+199,795
| +448% | +$5.18M |
|
228
Green Plains
GPRE
$1.15B
| $6.64M | 0.1% |
214,279
+52,363
| +32% | +$1.71M |
|
|
TEN
229
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $6.62M | 0.1% |
340,621
+67,976
| +25% | +$1.33M |
|
|
GHIX
230
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.59M | 0.1% |
654,659
| – | – |
|
231
CALL
Apple
AAPL
$4.99T
| $6.58M | 0.1% |
39,900
+25,200
| +171% | +$3.72M |
|
232
Ameren
AEE
$31.1B
| $6.57M | 0.1% |
76,056
+48,158
| +173% | +$4.12M |
|
233
Sempra
SRE
$59.2B
| $6.53M | 0.1% |
+86,452
| New | +$6.63M |
|
234
Equinix
EQIX
$102B
| $6.53M | 0.1% |
9,050
+7,741
| +591% | +$5.45M |
|
235
DigitalBridge
DBRG
$2.93B
| $6.51M | 0.1% |
542,677
+468,132
| +628% | +$5.88M |
|
236
Alight
ALIT
$523M
| $6.49M | 0.1% |
+35,221
| New | +$6.47M |
|
237
CALL
Amazon
AMZN
$2.48T
| $6.49M | 0.1% |
62,800
+29,800
| +90% | +$2.88M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $6.48M | 0.1% |
+156,779
| New | +$6.71M |
|
239
PUT
Verizon
VZ
$201B
| $6.47M | 0.1% |
166,400
+116,000
| +230% | +$4.57M |
|
240
Quanta Services
PWR
$88.3B
| $6.44M | 0.1% |
38,676
+32,184
| +496% | +$4.95M |
|
|
PR
241
Permian Resources
PR
$16.5B
| $6.42M | 0.1% |
+611,403
| New | +$6.24M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.41M | 0.1% |
58,690
+15,127
| +35% | +$1.67M |
|
243
Progressive
PGR
$128B
| $6.4M | 0.1% |
44,716
-11,904
| -21% | -$1.64M |
|
244
Globus Medical
GMED
$10.9B
| $6.38M | 0.1% |
112,717
-57,373
| -34% | -$3.68M |
|
245
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.38M | 0.1% |
+158,088
| New | +$6.4M |
|
246
FIVE9
FIVN
$2.08B
| $6.36M | 0.1% |
87,910
-26,143
| -23% | -$1.87M |
|
247
Xcel Energy
XEL
$50.1B
| $6.35M | 0.1% |
+94,086
| New | +$6.35M |
|
248
Corning
GLW
$108B
| $6.34M | 0.1% |
+179,640
| New | +$6.25M |
|
249
Saia
SAIA
$10.9B
| $6.3M | 0.09% |
23,139
+65
| +0.3% | +$17.3K |
|
250
DuPont de Nemours
DD
$19B
| $6.24M | 0.09% |
69,217
-28,724
| -29% | -$2.62M |
|
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Walleye Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Walleye Capital held 4,737 positions worth $6.67B, up 22% from $5.48B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Walleye Capital deployed $920M of net new capital in Q1 2023, opening 1,614 new positions and adding to 1,035 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $23.1M trimmed.
- Walleye Capital's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
- Walleye Capital added most to American Homes 4 Rent in Q1 2023, an estimated $24M increase.
- Walleye Capital's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $23.1M.
- Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $121M.
- Walleye Capital's ten largest holdings make up 8.7% of its $6.67B portfolio in Q1 2023.
- Walleye Capital opened 1,614 new positions and closed 872 in Q1 2023.
- Walleye Capital's portfolio value rose 22% quarter-over-quarter to $6.67B.
Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.