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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
ACH
2601
Accendra Health
ACH
$237M
$158K ﹤0.01%
+10,850
New +$194K
AXTA icon
2602
CALL
Axalta
AXTA
$7.66B
$158K ﹤0.01%
+5,200
New +$149K
NEOG icon
2603
PUT
Neogen
NEOG
$2.63B
$157K ﹤0.01%
+8,500
New +$160K
LW icon
2604
CALL
Lamb Weston
LW
$7.22B
$157K ﹤0.01%
+1,500
New +$148K
AVTR icon
2605
PUT
Avantor
AVTR
$9.32B
$156K ﹤0.01%
7,400
+7,300
+7,300% +$166K
WAL icon
2606
PUT
Western Alliance Bancorporation
WAL
$8.79B
$156K ﹤0.01%
+4,400
New +$270K
CVIIU
2607
DELISTED
Churchill Capital Corp VII Units
CVIIU
$156K ﹤0.01%
15,360
– –
PRLB icon
2608
PUT
Protolabs
PRLB
$1.79B
$156K ﹤0.01%
+4,700
New +$145K
BRSL
2609
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$155K ﹤0.01%
+5,800
New +$149K
TH icon
2610
CALL
Target Hospitality
TH
$1.51B
$155K ﹤0.01%
+11,800
New +$189K
GRNT.WS
2611
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$155K ﹤0.01%
242,047
+48,032
+25% +$42.7K
WAT icon
2612
CALL
Waters Corp
WAT
$37B
$155K ﹤0.01%
500
-400
-44% -$129K
WDC icon
2613
CALL
Western Digital
WDC
$188B
$154K ﹤0.01%
+5,424
New +$159K
CSTM icon
2614
PUT
Constellium
CSTM
$3.76B
$154K ﹤0.01%
+10,100
New +$147K
WPM icon
2615
CALL
Wheaton Precious Metals
WPM
$49.5B
$154K ﹤0.01%
+3,200
New +$140K
EYPT icon
2616
EyePoint Inc
EYPT
$1.03B
$154K ﹤0.01%
52,289
-17,987
-26% -$64.2K
CYRX icon
2617
CALL
CryoPort
CYRX
$761M
$154K ﹤0.01%
6,400
-400
-6% -$8.7K
FRSH icon
2618
CALL
Freshworks
FRSH
$3.14B
$154K ﹤0.01%
+10,000
New +$151K
HAPN
2619
PUT
Happen Inc
HAPN
$2.21B
$154K ﹤0.01%
21,300
+20,300
+2,030% +$181K
PRMW
2620
PUT
DELISTED
Primo Water Corporation
PRMW
$154K ﹤0.01%
+10,000
New +$153K
WOW
2621
DELISTED
WideOpenWest
WOW
$153K ﹤0.01%
14,422
-20,993
-59% -$227K
CHGG icon
2622
PUT
Chegg
CHGG
$110M
$153K ﹤0.01%
9,400
-4,100
-30% -$76.7K
MTD icon
2623
PUT
Mettler-Toledo International
MTD
$28.6B
$153K ﹤0.01%
+100
New +$150K
HSY icon
2624
CALL
Hershey
HSY
$35.2B
$153K ﹤0.01%
+600
New +$141K
BCRX icon
2625
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$153K ﹤0.01%
18,300
-21,100
-54% -$203K
103 104
105
106 107

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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.