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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
PLUG icon
2626
PUT
Plug Power
PLUG
$2.87B
$152K ﹤0.01%
13,000
+9,500
+271% +$136K
APLS
2627
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$152K ﹤0.01%
2,300
-6,800
-75% -$392K
NXTS
2628
Nexentis Technologies
NXTS
$2.49M
$151K ﹤0.01%
124
+3
+2% +$5.37K
HCA icon
2629
HCA Healthcare
HCA
$87.2B
$151K ﹤0.01%
+572
New +$145K
TCOM icon
2630
PUT
Trip.com Group
TCOM
$29.6B
$151K ﹤0.01%
+4,000
New +$149K
BAERW icon
2631
Bridger Aerospace Warrant
BAERW
$14.6M
$151K ﹤0.01%
+845,436
New +$169K
PPL
2632
CALL
PPL Corp
PPL
$26.5B
$150K ﹤0.01%
+5,400
New +$153K
CONXU
2633
DELISTED
CONX Corp. Unit
CONXU
$150K ﹤0.01%
14,708
– –
SWN
2634
CALL
DELISTED
Southwestern Energy Company
SWN
$150K ﹤0.01%
+30,000
New +$159K
JOE icon
2635
CALL
St. Joe Company
JOE
$3.54B
$150K ﹤0.01%
+3,600
New +$154K
AWIN
2636
DELISTED
AERWINS Technologies Inc
AWIN
$150K ﹤0.01%
1,593
+377
+31% +$175K
SNBR
2637
PUT
DELISTED
Sleep Number
SNBR
$149K ﹤0.01%
4,900
-600
-11% -$19.6K
EPC icon
2638
CALL
Edgewell Personal Care
EPC
$1.25B
$148K ﹤0.01%
+3,500
New +$147K
SMAR
2639
CALL
DELISTED
Smartsheet Inc.
SMAR
$148K ﹤0.01%
+3,100
New +$135K
BC icon
2640
PUT
Brunswick
BC
$5.13B
$148K ﹤0.01%
+1,800
New +$149K
FRSH icon
2641
PUT
Freshworks
FRSH
$3.14B
$147K ﹤0.01%
+9,600
New +$145K
GTACU
2642
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$147K ﹤0.01%
14,020
– –
NIOBW
2643
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$147K ﹤0.01%
+210,247
New +$155K
WEX icon
2644
CALL
WEX
WEX
$6.37B
$147K ﹤0.01%
+800
New +$146K
AMED
2645
CALL
DELISTED
Amedisys
AMED
$147K ﹤0.01%
+2,000
New +$173K
M icon
2646
PUT
Macy's
M
$6.53B
$147K ﹤0.01%
8,400
+400
+5% +$8.46K
XYL icon
2647
CALL
Xylem
XYL
$27.3B
$147K ﹤0.01%
+1,400
New +$146K
AYI icon
2648
PUT
Acuity Brands
AYI
$9.83B
$146K ﹤0.01%
+800
New +$148K
ATI icon
2649
PUT
ATI
ATI
$25.6B
$146K ﹤0.01%
+3,700
New +$140K
LIND icon
2650
Lindblad Expeditions
LIND
$1.94B
$146K ﹤0.01%
15,264
-25,099
-62% -$252K
104 105
106
107 108

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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.