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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
PODD icon
2901
CALL
Insulet
PODD
$11.5B
$95.7K ﹤0.01%
300
-5,700
-95% -$1.69M
HON icon
2902
PUT
Honeywell
HON
$77B
$95.6K ﹤0.01%
531
-3,925
-88% -$738K
DNA.WS
2903
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$95.5K ﹤0.01%
530,602
+246,442
+87% +$56.4K
HMC icon
2904
CALL
Honda
HMC
$39.1B
$95.4K ﹤0.01%
+3,600
New +$90.4K
SQSP
2905
CALL
DELISTED
Squarespace, Inc.
SQSP
$95.3K ﹤0.01%
+3,000
New +$74.2K
TBCH
2906
CALL
Turtle Beach Corp
TBCH
$243M
$95.2K ﹤0.01%
+9,500
New +$80.6K
MAV
2907
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$95.2K ﹤0.01%
+11,564
New +$95.7K
CERE
2908
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$95.1K ﹤0.01%
3,900
-2,500
-39% -$73.4K
TXG icon
2909
PUT
10x Genomics
TXG
$6B
$94.8K ﹤0.01%
1,700
+300
+21% +$14K
RMT
2910
Royce Micro-Cap Trust
RMT
$728M
$94.2K ﹤0.01%
+10,737
New +$98.2K
TSCO icon
2911
PUT
Tractor Supply
TSCO
$16.1B
$94K ﹤0.01%
+2,000
New +$91.1K
AI icon
2912
CALL
C3.ai
AI
$1.43B
$94K ﹤0.01%
+2,800
New +$57.3K
THCH icon
2913
PUT
TH International
THCH
$54.1M
$93.6K ﹤0.01%
4,600
+1,000
+28% +$20.1K
AVDX
2914
CALL
DELISTED
AvidXchange
AVDX
$93.6K ﹤0.01%
+12,000
New +$115K
SPCE icon
2915
CALL
Virgin Galactic
SPCE
$328M
$93.6K ﹤0.01%
+1,155
New +$115K
CCCC icon
2916
C4 Therapeutics
CCCC
$385M
$93.5K ﹤0.01%
29,792
-12,945
-30% -$76.2K
STNE icon
2917
PUT
StoneCo
STNE
$2.77B
$93.5K ﹤0.01%
+9,800
New +$93.8K
EMN icon
2918
CALL
Eastman Chemical
EMN
$8B
$92.8K ﹤0.01%
1,100
-3,200
-74% -$275K
SPWR
2919
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$92.7K ﹤0.01%
6,700
-3,700
-36% -$58K
CTAS icon
2920
CALL
Cintas
CTAS
$81.9B
$92.5K ﹤0.01%
800
-2,000
-71% -$220K
BLDP
2921
CALL
Ballard Power Systems
BLDP
$805M
$92.5K ﹤0.01%
16,600
-15,700
-49% -$90.6K
EHTH icon
2922
CALL
eHealth
EHTH
$42.2M
$91.7K ﹤0.01%
+9,800
New +$77.1K
EHTH icon
2923
eHealth
EHTH
$42.2M
$91.6K ﹤0.01%
+9,786
New +$76.9K
AZPN
2924
CALL
DELISTED
Aspen Technology Inc
AZPN
$91.5K ﹤0.01%
+400
New +$83K
HOUS
2925
CALL
DELISTED
Anywhere Real Estate
HOUS
$91.3K ﹤0.01%
+17,300
New +$118K
115 116
117
118 119

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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.