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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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$42.1B
| $5.52M | 0.08% |
+78,868
| New | +$5.78M |
|
|
ESMT
277
DELISTED
EngageSmart, Inc.
ESMT
| $5.52M | 0.08% |
286,568
+250,511
| +695% | +$4.85M |
|
278
CALL
Airbnb
ABNB
$90.9B
| $5.47M | 0.08% |
44,000
-4,900
| -10% | -$559K |
|
|
CIVI
279
DELISTED
Civitas Resources
CIVI
| $5.39M | 0.08% |
+78,859
| New | +$5.11M |
|
280
WEC Energy
WEC
$37B
| $5.37M | 0.08% |
+56,645
| New | +$5.24M |
|
281
PUT
Bristol-Myers Squibb
BMY
$130B
| $5.34M | 0.08% |
77,000
+12,400
| +19% | +$875K |
|
282
SBA Communications
SBAC
$18.6B
| $5.29M | 0.08% |
+20,281
| New | +$5.58M |
|
283
Park Hotels & Resorts
PK
$3.06B
| $5.29M | 0.08% |
+427,961
| New | +$5.62M |
|
284
Intel
INTC
$435B
| $5.28M | 0.08% |
+161,600
| New | +$4.58M |
|
285
CALL
Target
TGT
$65.5B
| $5.27M | 0.08% |
31,800
+22,000
| +224% | +$3.62M |
|
286
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.26M | 0.08% |
6,400
+6,100
| +2,033% | +$4.6M |
|
287
CALL
Microsoft
MSFT
$2.92T
| $5.25M | 0.08% |
18,200
+11,400
| +168% | +$2.91M |
|
288
PUT
American Express
AXP
$227B
| $5.23M | 0.08% |
+31,700
| New | +$5.26M |
|
|
DENN
289
DELISTED
Denny's
DENN
| $5.23M | 0.08% |
468,400
+198,887
| +74% | +$2.31M |
|
290
CALL
Charter Communications
CHTR
$16.7B
| $5.22M | 0.08% |
14,600
+11,000
| +306% | +$4.11M |
|
291
DoubleVerify
DV
$1.73B
| $5.18M | 0.08% |
+171,776
| New | +$4.5M |
|
292
Generac Holdings
GNRC
$11.5B
| $5.18M | 0.08% |
47,935
-24,291
| -34% | -$2.81M |
|
293
PUT
AbbVie
ABBV
$465B
| $5.16M | 0.08% |
32,400
+19,900
| +159% | +$3.04M |
|
294
Pan American Silver
PAAS
$18.2B
| $5.16M | 0.08% |
+283,712
| New | +$4.88M |
|
295
CALL
United Parcel Service
UPS
$89.7B
| $5.16M | 0.08% |
26,600
+25,300
| +1,946% | +$4.64M |
|
296
CALL
HP
HPQ
$25.9B
| $5.13M | 0.08% |
174,900
+50,300
| +40% | +$1.44M |
|
297
Lumen
LUMN
$6.38B
| $5.11M | 0.08% |
+1,929,427
| New | +$7.78M |
|
298
East-West Bancorp
EWBC
$18B
| $5.08M | 0.08% |
+91,444
| New | +$6.31M |
|
299
Levi Strauss
LEVI
$9.8B
| $5.06M | 0.08% |
277,588
+99,814
| +56% | +$1.71M |
|
300
Icon
ICLR
$13.9B
| $5.04M | 0.08% |
+23,580
| New | +$5.25M |
|
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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.