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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Coinbase
COIN
$38.6B
| $87.8K | ﹤0.01% |
1,300
-14,100
| -92% | -$844K |
|
2952
CALL
ACV Auctions
ACVA
$1.31B
| $87.8K | ﹤0.01% |
+6,800
| New | +$74.3K |
|
|
DEN
2953
PUT
DELISTED
Denbury Inc.
DEN
| $87.6K | ﹤0.01% |
+1,000
| New | +$84.1K |
|
2954
PUT
Trex
TREX
$4.51B
| $87.6K | ﹤0.01% |
+1,800
| New | +$91K |
|
2955
PUT
Sanofi
SNY
$103B
| $87.1K | ﹤0.01% |
+1,600
| New | +$77.8K |
|
|
GRRRW
2956
Gorilla Technology Group Warrant
GRRRW
$1.61M
| $87.1K | ﹤0.01% |
362,732
+308,764
| +572% | +$106K |
|
|
FL
2957
DELISTED
Foot Locker
FL
| $86.8K | ﹤0.01% |
+2,187
| New | +$91.4K |
|
2958
PUT
Navient
NAVI
$789M
| $86.3K | ﹤0.01% |
+5,400
| New | +$94.2K |
|
2959
PUT
Air Products & Chemicals
APD
$65.7B
| $86.2K | ﹤0.01% |
300
-600
| -67% | -$175K |
|
2960
PUT
American Eagle Outfitters
AEO
$2.88B
| $86K | ﹤0.01% |
6,400
-60,400
| -90% | -$886K |
|
2961
PUT
Amkor Technology
AMKR
$12.4B
| $85.9K | ﹤0.01% |
3,300
-900
| -21% | -$24.6K |
|
|
AMBP.WS
2962
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $85.9K | ﹤0.01% |
330,371
+50,452
| +18% | +$27K |
|
2963
CALL
Vulcan Materials
VMC
$34.8B
| $85.8K | ﹤0.01% |
500
-400
| -44% | -$71K |
|
2964
PUT
Eaton
ETN
$161B
| $85.7K | ﹤0.01% |
+500
| New | +$83.2K |
|
2965
CALL
monday.com
MNDY
$3.68B
| $85.7K | ﹤0.01% |
600
+100
| +20% | +$13.5K |
|
|
CIFRW
2966
DELISTED
Cipher Mining Warrant
CIFRW
| $85.1K | ﹤0.01% |
250,412
-137,927
| -36% | -$34.6K |
|
2967
PUT
O'Reilly Automotive
ORLY
$72.9B
| $84.9K | ﹤0.01% |
+1,500
| New | +$82.2K |
|
|
GOOS
2968
PUT
Canada Goose Holdings
GOOS
$872M
| $84.7K | ﹤0.01% |
+4,400
| New | +$87K |
|
2969
CALL
Hilton Worldwide
HLT
$72.1B
| $84.5K | ﹤0.01% |
+600
| New | +$84.5K |
|
2970
CALL
Upstart Holdings
UPST
$2.63B
| $84.2K | ﹤0.01% |
+5,300
| New | +$89.2K |
|
2971
Old Republic International
ORI
$10.5B
| $84K | ﹤0.01% |
+3,364
| New | +$84.7K |
|
|
MVF
2972
DELISTED
BlackRock MuniVest Fund
MVF
| $83.9K | ﹤0.01% |
+12,130
| New | +$84.4K |
|
2973
PUT
Xylem
XYL
$27.3B
| $83.8K | ﹤0.01% |
+800
| New | +$83.5K |
|
2974
CALL
ACI Worldwide
ACIW
$5.83B
| $83.6K | ﹤0.01% |
+3,100
| New | +$82.1K |
|
2975
LiveRamp
RAMP
$2.3B
| $83.4K | ﹤0.01% |
+3,805
| New | +$90.8K |
|
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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.