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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
PERI icon
2976
CALL
Perion Network
PERI
$379M
$83.1K ﹤0.01%
+2,100
New +$69.9K
FDS icon
2977
CALL
Factset
FDS
$9.56B
$83K ﹤0.01%
+200
New +$83.3K
OKE icon
2978
PUT
Oneok
OKE
$55.8B
$82.6K ﹤0.01%
+1,300
New +$86.4K
CNP icon
2979
PUT
CenterPoint Energy
CNP
$28B
$82.5K ﹤0.01%
2,800
+500
+22% +$14.6K
CTOS.WS
2980
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$81.7K ﹤0.01%
255,420
+5,220
+2% +$2.47K
ROG icon
2981
CALL
Rogers Corp
ROG
$2.22B
$81.7K ﹤0.01%
+500
New +$72.1K
CVX icon
2982
PUT
Chevron
CVX
$387B
$81.6K ﹤0.01%
500
-7,900
-94% -$1.32M
GMS
2983
PUT
DELISTED
GMS Inc
GMS
$81K ﹤0.01%
+1,400
New +$79.3K
UNP icon
2984
CALL
Union Pacific
UNP
$173B
$80.5K ﹤0.01%
400
-10,000
-96% -$2.03M
APP icon
2985
PUT
Applovin
APP
$135B
$80.3K ﹤0.01%
5,100
-5,400
-51% -$70.8K
KORE.WS
2986
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$80.3K ﹤0.01%
617,585
+62,809
+11% +$8.67K
LPSN icon
2987
CALL
LivePerson
LPSN
$22M
$80.3K ﹤0.01%
+1,213
New +$194K
RCUS icon
2988
PUT
Arcus Biosciences
RCUS
$3.51B
$80.3K ﹤0.01%
+4,400
New +$84.1K
IONS icon
2989
Ionis Pharmaceuticals
IONS
$8.84B
$80.1K ﹤0.01%
2,240
-23,814
-91% -$894K
BCRX icon
2990
BioCryst Pharmaceuticals
BCRX
$2.29B
$79.6K ﹤0.01%
9,544
-595,989
-98% -$5.74M
CMRC
2991
CALL
Commerce.com Inc Series 1
CMRC
$268M
$79.6K ﹤0.01%
8,900
+7,600
+585% +$77K
INCY icon
2992
CALL
Incyte
INCY
$24.5B
$79.5K ﹤0.01%
+1,100
New +$86.1K
DEN
2993
CALL
DELISTED
Denbury Inc.
DEN
$78.9K ﹤0.01%
+900
New +$75.7K
ORMP icon
2994
Oramed Pharmaceuticals
ORMP
$170M
$78.7K ﹤0.01%
+36,102
New +$115K
QURE icon
2995
PUT
uniQure
QURE
$3.04B
$78.5K ﹤0.01%
+3,900
New +$81.8K
LZB icon
2996
CALL
La-Z-Boy
LZB
$1.63B
$78.5K ﹤0.01%
+2,700
New +$76.8K
SG icon
2997
CALL
Sweetgreen
SG
$760M
$78.4K ﹤0.01%
+10,000
New +$88K
VERA icon
2998
Vera Therapeutics
VERA
$2.3B
$78.4K ﹤0.01%
10,100
-219,104
-96% -$1.69M
CAR icon
2999
CALL
Avis
CAR
$4.87B
$77.9K ﹤0.01%
400
-6,600
-94% -$1.33M
GBX icon
3000
CALL
The Greenbrier Companies
GBX
$1.55B
$77.2K ﹤0.01%
2,400
+1,800
+300% +$54.4K
118 119
120
121 122

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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.