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Walleye Capital

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
Cap. Flow
+$920M
Cap. Flow %
13.78%
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.6M
2
TFC icon
Truist Financial
TFC
+$34.2M
3
MPC icon
Marathon Petroleum
MPC
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TDG icon
TransDigm Group
TDG
+$32.6M
3
ALLE icon
Allegion
ALLE
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
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
CNK icon
2501
CALL
Cinemark Holdings
CNK
$4.24B
$179K ﹤0.01%
+12,100
New +$147K
VRNT
2502
PUT
DELISTED
Verint Systems
VRNT
$179K ﹤0.01%
+4,800
New +$179K
VTLE
2503
DELISTED
Vital Energy
VTLE
$179K ﹤0.01%
+3,920
New +$196K
DFS
2504
CALL
DELISTED
Discover Financial Services
DFS
$178K ﹤0.01%
1,800
+500
+38% +$53.5K
KNDI
2505
Kandi Technologies Group
KNDI
$67.5M
$178K ﹤0.01%
64,446
-5,827
-8% -$14.8K
ANDE icon
2506
PUT
Andersons Inc
ANDE
$2.41B
$178K ﹤0.01%
+4,300
New +$170K
CXM icon
2507
PUT
Sprinklr
CXM
$1.49B
$178K ﹤0.01%
+13,700
New +$139K
MMT
2508
Aberdeen Multi-Market Income Fund
MMT
$236M
$178K ﹤0.01%
+39,097
New +$181K
RVNC
2509
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$177K ﹤0.01%
+5,500
New +$171K
TECH icon
2510
Bio-Techne
TECH
$11.2B
$176K ﹤0.01%
2,372
-659
-22% -$50.8K
NEO icon
2511
PUT
NeoGenomics
NEO
$1.96B
$176K ﹤0.01%
10,100
– –
IPG
2512
DELISTED
Interpublic Group of Companies
IPG
$176K ﹤0.01%
+4,718
New +$170K
EVH icon
2513
CALL
Evolent Health
EVH
$348M
$175K ﹤0.01%
+5,400
New +$171K
RL icon
2514
PUT
Ralph Lauren
RL
$22.6B
$175K ﹤0.01%
+1,500
New +$177K
MD icon
2515
Pediatrix Medical
MD
$2.18B
$175K ﹤0.01%
+11,722
New +$178K
IFF icon
2516
CALL
International Flavors & Fragrances
IFF
$20.2B
$175K ﹤0.01%
+1,900
New +$189K
BRBR icon
2517
BellRing Brands
BRBR
$1.44B
$175K ﹤0.01%
5,133
-3,049
-37% -$90K
ENVX icon
2518
PUT
Enovix
ENVX
$892M
$174K ﹤0.01%
+13,371
New +$110K
OGN icon
2519
PUT
Organon & Co
OGN
$3.56B
$174K ﹤0.01%
7,400
+1,500
+25% +$40.3K
GLBE icon
2520
CALL
Global E Online
GLBE
$6.6B
$174K ﹤0.01%
+5,400
New +$148K
RIOT icon
2521
PUT
Riot Platforms
RIOT
$7.63B
$174K ﹤0.01%
+17,400
New +$113K
DBX icon
2522
PUT
Dropbox
DBX
$7.6B
$173K ﹤0.01%
+8,000
New +$175K
TMO icon
2523
Thermo Fisher Scientific
TMO
$213B
$173K ﹤0.01%
+300
New +$169K
CTKB icon
2524
Cytek Biosciences
CTKB
$545M
$173K ﹤0.01%
18,790
-88,653
-83% -$954K
AMCX icon
2525
AMC Global Media
AMCX
$492M
$173K ﹤0.01%
9,820
-1,130
-10% -$21.1K
99 100
101
102 103

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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.