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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
JBL icon
2801
CALL
Jabil
JBL
$33B
$115K ﹤0.01%
+1,300
New +$105K
MT icon
2802
CALL
ArcelorMittal
MT
$52.9B
$114K ﹤0.01%
3,800
-21,300
-85% -$635K
MAXN
2803
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$114K ﹤0.01%
+43
New +$91.6K
VGR
2804
PUT
DELISTED
Vector Group Ltd.
VGR
$114K ﹤0.01%
+9,500
New +$120K
NAPA
2805
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$113K ﹤0.01%
+7,100
New +$112K
LOVE
2806
CALL
DELISTED
LoveSac
LOVE
$113K ﹤0.01%
3,900
-8,700
-69% -$230K
CALX icon
2807
PUT
Calix
CALX
$2.26B
$113K ﹤0.01%
2,100
-1,300
-38% -$70.9K
BV icon
2808
BrightView Holdings
BV
$1.22B
$112K ﹤0.01%
19,973
-10,349
-34% -$69.8K
UUUU icon
2809
PUT
Energy Fuels
UUUU
$2.86B
$112K ﹤0.01%
+20,100
New +$130K
COO icon
2810
PUT
Cooper Companies
COO
$14.1B
$112K ﹤0.01%
+1,200
New +$103K
UHGWW
2811
DELISTED
United Homes Group Warrant
UHGWW
$112K ﹤0.01%
394,643
+144,643
+58% +$32.8K
AYX
2812
CALL
DELISTED
Alteryx Inc
AYX
$112K ﹤0.01%
1,900
+700
+58% +$40.8K
VLO icon
2813
CALL
Valero Energy
VLO
$90.1B
$112K ﹤0.01%
800
+200
+33% +$26.9K
NVT icon
2814
CALL
nVent Electric
NVT
$24.9B
$112K ﹤0.01%
+2,600
New +$110K
IRTC icon
2815
CALL
iRhythm Holdings
IRTC
$3.85B
$112K ﹤0.01%
+900
New +$97.6K
CFFN icon
2816
Capitol Federal Financial
CFFN
$1.09B
$112K ﹤0.01%
+16,584
New +$135K
TECH icon
2817
CALL
Bio-Techne
TECH
$11.2B
$111K ﹤0.01%
+1,500
New +$116K
AM icon
2818
CALL
Antero Midstream
AM
$10.4B
$111K ﹤0.01%
+10,600
New +$113K
BGFV
2819
DELISTED
Big 5 Sporting Goods
BGFV
$111K ﹤0.01%
+14,446
New +$131K
BECN
2820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$111K ﹤0.01%
+1,881
New +$110K
ORGO icon
2821
Organogenesis Holdings
ORGO
$305M
$110K ﹤0.01%
51,834
+31,747
+158% +$78.4K
BRSH
2822
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$110K ﹤0.01%
+16,356
New +$157K
GDS icon
2823
CALL
GDS Holdings
GDS
$6.56B
$110K ﹤0.01%
+5,900
New +$125K
EVEX icon
2824
PUT
Eve Holding
EVEX
$808M
$110K ﹤0.01%
15,200
-24,000
-61% -$158K
AYI icon
2825
CALL
Acuity Brands
AYI
$9.83B
$110K ﹤0.01%
+600
New +$111K
111 112
113
114 115

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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.