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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 | |
|---|---|---|---|---|---|---|
|
BECN
2876
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100K | ﹤0.01% |
+1,700
| New | +$99.5K |
|
2877
CALL
Vermilion Energy
VET
$1.82B
| $99.9K | ﹤0.01% |
+7,700
| New | +$109K |
|
2878
CALL
Cohu
COHU
$2.26B
| $99.8K | ﹤0.01% |
+2,600
| New | +$94.1K |
|
|
PRMW
2879
CALL
DELISTED
Primo Water Corporation
PRMW
| $99.8K | ﹤0.01% |
+6,500
| New | +$99.5K |
|
2880
Nutrien
NTR
$33.2B
| $99.6K | ﹤0.01% |
+1,349
| New | +$104K |
|
2881
PUT
Masco
MAS
$14.1B
| $99.4K | ﹤0.01% |
+2,000
| New | +$103K |
|
2882
PUT
Ecolab
ECL
$78.1B
| $99.3K | ﹤0.01% |
+600
| New | +$93.5K |
|
2883
Ocular Therapeutix
OCUL
$1.79B
| $99.1K | ﹤0.01% |
+18,811
| New | +$89.3K |
|
2884
Noodles & Co
NDLS
$111M
| $98.9K | ﹤0.01% |
+2,550
| New | +$116K |
|
2885
CALL
Clarus
CLAR
$123M
| $98.3K | ﹤0.01% |
+10,400
| New | +$97.7K |
|
|
MTA
2886
Metalla Royalty & Streaming
MTA
$688M
| $97.8K | ﹤0.01% |
+17,500
| New | +$86.5K |
|
|
SHCRW
2887
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $97.8K | ﹤0.01% |
698,734
-67
| -0% | -$18 |
|
2888
CALL
BridgeBio Pharma
BBIO
$15.7B
| $97.8K | ﹤0.01% |
+5,900
| New | +$68.8K |
|
2889
CALL
Gartner
IT
$10.1B
| $97.7K | ﹤0.01% |
300
-500
| -63% | -$165K |
|
2890
PUT
Madison Square Garden
MSGS
$9.48B
| $97.4K | ﹤0.01% |
+500
| New | +$93.1K |
|
2891
PUT
UGI
UGI
$7.74B
| $97.3K | ﹤0.01% |
+2,800
| New | +$106K |
|
2892
PUT
Philip Morris
PM
$297B
| $97.3K | ﹤0.01% |
1,000
-16,000
| -94% | -$1.59M |
|
2893
CALL
Vipshop
VIPS
$7.37B
| $97.2K | ﹤0.01% |
+6,400
| New | +$95.1K |
|
2894
ICZOOM Group
IZM
$3.24M
| $97K | ﹤0.01% |
+56,083
| New | +$173K |
|
2895
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $96.9K | ﹤0.01% |
+400
| New | +$109K |
|
2896
CALL
Perrigo
PRGO
$1.4B
| $96.8K | ﹤0.01% |
+2,700
| New | +$97.6K |
|
2897
CALL
3D Systems Corp
DDD
$431M
| $96.5K | ﹤0.01% |
9,000
-15,300
| -63% | -$156K |
|
|
PHD
2898
DELISTED
Pioneer Floating Rate Fund
PHD
| $96.2K | ﹤0.01% |
+11,059
| New | +$99.7K |
|
2899
Dropbox
DBX
$7.6B
| $96.1K | ﹤0.01% |
+4,445
| New | +$97.5K |
|
2900
PUT
InMode
INMD
$870M
| $95.9K | ﹤0.01% |
+3,000
| New | +$103K |
|
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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.