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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 | |
|---|---|---|---|---|---|---|
2526
La-Z-Boy
LZB
$1.58B
| $172K | ﹤0.01% |
+5,924
| New | +$169K |
|
2527
CALL
BorgWarner
BWA
$13.1B
| $172K | ﹤0.01% |
+3,976
| New | +$165K |
|
2528
CALL
Progressive
PGR
$123B
| $172K | ﹤0.01% |
+1,200
| New | +$165K |
|
2529
CALL
Newmont
NEM
$98.7B
| $172K | ﹤0.01% |
+3,500
| New | +$170K |
|
|
MSSAU
2530
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
| $172K | ﹤0.01% |
16,000
-41,600
| -72% | -$457K |
|
2531
PUT
HubSpot
HUBS
$12.2B
| $172K | ﹤0.01% |
400
-2,000
| -83% | -$730K |
|
2532
CALL
Eaton
ETN
$161B
| $171K | ﹤0.01% |
+1,000
| New | +$166K |
|
2533
Sadot Group
SDOT
$14M
| $171K | ﹤0.01% |
80
+44
| +122% | +$98.1K |
|
|
NESRW
2534
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $171K | ﹤0.01% |
865,378
-1,266,660
| -59% | -$498K |
|
2535
CALL
Dropbox
DBX
$7.6B
| $171K | ﹤0.01% |
+7,900
| New | +$173K |
|
2536
Tronox
TROX
$932M
| $171K | ﹤0.01% |
+11,863
| New | +$183K |
|
2537
Achieve Life Sciences
ACHV
$659M
| $170K | ﹤0.01% |
+25,073
| New | +$119K |
|
|
NCAC
2538
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $170K | ﹤0.01% |
16,050
-70,542
| -81% | -$736K |
|
|
ARKOW
2539
DELISTED
ARKO Corp Warrant
ARKOW
| $170K | ﹤0.01% |
113,989
| – | – |
|
2540
A10 Networks
ATEN
$2.13B
| $170K | ﹤0.01% |
+10,960
| New | +$167K |
|
2541
CALL
Orion
OEC
$381M
| $170K | ﹤0.01% |
+6,500
| New | +$147K |
|
2542
Acco Brands
ACCO
$389M
| $169K | ﹤0.01% |
+31,785
| New | +$182K |
|
2543
PUT
Vipshop
VIPS
$7.37B
| $168K | ﹤0.01% |
+11,100
| New | +$165K |
|
|
VTLE
2544
PUT
DELISTED
Vital Energy
VTLE
| $168K | ﹤0.01% |
+3,700
| New | +$185K |
|
2545
PUT
Arista Networks
ANET
$227B
| $168K | ﹤0.01% |
4,000
-46,000
| -92% | -$1.58M |
|
|
MDRX
2546
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
+12,800
| New | +$207K |
|
|
2547
PUT
Orion
OEC
$381M
| $167K | ﹤0.01% |
+6,400
| New | +$145K |
|
|
ACAXU
2548
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
| $167K | ﹤0.01% |
16,000
| – | – |
|
2549
CALL
Shell
SHEL
$254B
| $167K | ﹤0.01% |
+2,900
| New | +$171K |
|
2550
Smith & Wesson
SWBI
$651M
| $167K | ﹤0.01% |
+13,543
| New | +$145K |
|
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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.