We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
PUT
SoFi Technologies
SOFI
$21B
| $141K | ﹤0.01% |
+23,200
| New | +$141K |
|
2677
flyExclusive
FLYX
$60.1M
| $140K | ﹤0.01% |
13,792
| – | – |
|
2678
Axos Financial
AX
$5.77B
| $140K | ﹤0.01% |
3,782
-8,091
| -68% | -$349K |
|
|
CFLT
2679
PUT
DELISTED
Confluent
CFLT
| $140K | ﹤0.01% |
+5,800
| New | +$134K |
|
2680
PUT
Valero Energy
VLO
$90.1B
| $140K | ﹤0.01% |
1,000
-300
| -23% | -$40.3K |
|
2681
CALL
Aehr Test Systems
AEHR
$2.61B
| $140K | ﹤0.01% |
+4,500
| New | +$145K |
|
2682
PUT
Axalta
AXTA
$7.66B
| $139K | ﹤0.01% |
+4,600
| New | +$132K |
|
2683
PUT
Vermilion Energy
VET
$1.82B
| $139K | ﹤0.01% |
+10,700
| New | +$151K |
|
2684
CALL
DoubleVerify
DV
$1.73B
| $139K | ﹤0.01% |
+4,600
| New | +$120K |
|
|
ECF
2685
Ellsworth Growth & Income Fund
ECF
$166M
| $138K | ﹤0.01% |
+17,047
| New | +$145K |
|
2686
PUT
GDS Holdings
GDS
$6.56B
| $138K | ﹤0.01% |
+7,400
| New | +$157K |
|
2687
Gogo Inc
GOGO
$565M
| $138K | ﹤0.01% |
9,517
-53,411
| -85% | -$833K |
|
2688
CALL
W.W. Grainger
GWW
$65.3B
| $138K | ﹤0.01% |
+200
| New | +$128K |
|
2689
PUT
SkinHealth Systems
SKIN
$88.8M
| $138K | ﹤0.01% |
10,900
-102,000
| -90% | -$1.18M |
|
2690
PUT
C3.ai
AI
$1.43B
| $138K | ﹤0.01% |
+4,100
| New | +$84K |
|
2691
CALL
Service Corp International
SCI
$11.7B
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
|
YMAB
2692
DELISTED
Y-mAbs Therapeutics
YMAB
| $137K | ﹤0.01% |
27,393
-11,207
| -29% | -$45.8K |
|
|
BYM
2693
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $137K | ﹤0.01% |
11,957
-5,024
| -30% | -$57.6K |
|
2694
Clarus
CLAR
$123M
| $137K | ﹤0.01% |
14,472
-53,795
| -79% | -$505K |
|
2695
PUT
Herc Holdings
HRI
$5.02B
| $137K | ﹤0.01% |
+1,200
| New | +$165K |
|
2696
PUT
Box
BOX
$4.37B
| $137K | ﹤0.01% |
+5,100
| New | +$154K |
|
|
ROSS
2697
DELISTED
Ross Acquisition Corp II
ROSS
| $136K | ﹤0.01% |
13,329
-4,181
| -24% | -$42.6K |
|
|
HA
2698
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $136K | ﹤0.01% |
+14,900
| New | +$158K |
|
|
FAAS
2699
DELISTED
DigiAsia
FAAS
| $136K | ﹤0.01% |
+12,940
| New | +$135K |
|
|
SNRH
2700
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $136K | ﹤0.01% |
13,504
| – | – |
|
Similar funds
JG
SC
OAG
CS
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.