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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 | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$19.8B
| $6.22M | 0.09% |
64,240
+59,965
| +1,403% | +$5.96M |
|
252
Evergy
EVRG
$19.7B
| $6.21M | 0.09% |
101,610
+55,450
| +120% | +$3.37M |
|
253
California Water Service
CWT
$3.14B
| $6.15M | 0.09% |
+105,740
| New | +$6.27M |
|
254
Restaurant Brands International
QSR
$26B
| $6.1M | 0.09% |
90,782
+35,900
| +65% | +$2.34M |
|
255
Dave & Buster's
PLAY
$361M
| $6.04M | 0.09% |
164,122
-75,701
| -32% | -$3.02M |
|
256
CALL
Salesforce
CRM
$149B
| $5.99M | 0.09% |
30,000
+4,600
| +18% | +$777K |
|
257
VF Corp
VFC
$7.16B
| $5.99M | 0.09% |
+261,603
| New | +$6.88M |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $5.97M | 0.09% |
+367,112
| New | +$6.86M |
|
259
Entergy
ETR
$52.4B
| $5.95M | 0.09% |
+110,450
| New | +$5.86M |
|
260
Exelon
EXC
$48.4B
| $5.94M | 0.09% |
141,717
+72,739
| +105% | +$3.03M |
|
261
Toll Brothers
TOL
$14.5B
| $5.93M | 0.09% |
98,809
-54,918
| -36% | -$3.17M |
|
262
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.93M | 0.09% |
85,500
+53,700
| +169% | +$3.79M |
|
263
Bankunited
BKU
$3.41B
| $5.92M | 0.09% |
+262,067
| New | +$8.54M |
|
264
Stellantis
STLA
$16.7B
| $5.91M | 0.09% |
+324,816
| New | +$5.42M |
|
265
Alcon
ALC
$33.7B
| $5.88M | 0.09% |
+83,394
| New | +$5.93M |
|
|
GAP
266
The Gap Inc
GAP
$7.28B
| $5.78M | 0.09% |
576,101
+570,373
| +9,958% | +$6.95M |
|
267
Illinois Tool Works
ITW
$84.9B
| $5.73M | 0.09% |
+23,538
| New | +$5.49M |
|
268
Air Products & Chemicals
APD
$65.2B
| $5.72M | 0.09% |
19,918
-4,300
| -18% | -$1.25M |
|
269
Blackrock
BLK
$170B
| $5.71M | 0.09% |
8,541
+5,330
| +166% | +$3.75M |
|
270
Pinnacle West Capital
PNW
$12.8B
| $5.71M | 0.09% |
+72,092
| New | +$5.44M |
|
271
Ciena
CIEN
$49.6B
| $5.69M | 0.09% |
108,419
+104,234
| +2,491% | +$5.2M |
|
272
BJs Wholesale Club
BJ
$12.4B
| $5.63M | 0.08% |
74,036
+20,377
| +38% | +$1.48M |
|
273
PUT
Wells Fargo
WFC
$263B
| $5.57M | 0.08% |
148,900
+121,400
| +441% | +$5.29M |
|
274
CALL
IBM
IBM
$214B
| $5.56M | 0.08% |
42,400
+20,400
| +93% | +$2.73M |
|
275
Unum
UNM
$14B
| $5.54M | 0.08% |
140,073
+110,226
| +369% | +$4.55M |
|
Similar funds
JG
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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.