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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 | |
|---|---|---|---|---|---|---|
3051
Rigetti Computing Warrants
RGTIW
$145M
| $66.7K | ﹤0.01% |
606,729
-151,124
| -20% | -$17.3K |
|
3052
Omnicom Group
OMC
$21.8B
| $66.3K | ﹤0.01% |
+703
| New | +$62.3K |
|
3053
PUT
MasTec
MTZ
$20.7B
| $66.1K | ﹤0.01% |
700
-13,600
| -95% | -$1.29M |
|
|
COOP
3054
DELISTED
Mr. Cooper
COOP
| $66K | ﹤0.01% |
+1,612
| New | +$70.7K |
|
3055
PUT
Dragonfly Energy
DFLI
$14.7M
| $66K | ﹤0.01% |
+244
| New | +$134K |
|
3056
Alpha Tau Medical Warrant
DRTSW
$62M
| $65.8K | ﹤0.01% |
201,469
| – | – |
|
3057
SHF Holdings
SHFS
$1.27M
| $65.4K | ﹤0.01% |
6,091
-3,641
| -37% | -$64K |
|
|
LILMW
3058
DELISTED
Lilium N.V. Warrants
LILMW
| $65K | ﹤0.01% |
930,138
+547,692
| +143% | +$57.4K |
|
|
ITCI
3059
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65K | ﹤0.01% |
1,200
-10,500
| -90% | -$508K |
|
3060
Forafric Global PLC Warrants
AFRIW
$11.4M
| $64.5K | ﹤0.01% |
96,232
| – | – |
|
3061
PUT
KB Home
KBH
$3.41B
| $64.3K | ﹤0.01% |
+1,600
| New | +$58.4K |
|
3062
PUT
Cleveland-Cliffs
CLF
$6.38B
| $64.2K | ﹤0.01% |
3,500
-4,400
| -56% | -$87.1K |
|
|
SNBR
3063
CALL
DELISTED
Sleep Number
SNBR
| $63.9K | ﹤0.01% |
2,100
+1,200
| +133% | +$39.2K |
|
3064
PUT
Bloom Energy
BE
$64B
| $63.8K | ﹤0.01% |
3,200
-13,300
| -81% | -$291K |
|
|
FYBR
3065
PUT
DELISTED
Frontier Communications
FYBR
| $63.8K | ﹤0.01% |
+2,800
| New | +$75.1K |
|
3066
PUT
Cinemark Holdings
CNK
$4.39B
| $63.6K | ﹤0.01% |
+4,300
| New | +$52.2K |
|
3067
Douglas Elliman
DOUG
$156M
| $63.6K | ﹤0.01% |
+21,465
| New | +$85.6K |
|
3068
DHI Group
DHX
$184M
| $63.3K | ﹤0.01% |
16,302
-48,408
| -75% | -$230K |
|
|
MRTX
3069
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63.2K | ﹤0.01% |
+1,700
| New | +$76.5K |
|
3070
CALL
BWX Technologies
BWXT
$15.9B
| $63K | ﹤0.01% |
+1,000
| New | +$60.3K |
|
3071
PROG Holdings
PRG
$1.82B
| $62.8K | ﹤0.01% |
+2,640
| New | +$59.3K |
|
3072
PUT
Axos Financial
AX
$5.88B
| $62.8K | ﹤0.01% |
+1,700
| New | +$73.3K |
|
3073
CALL
DigitalOcean
DOCN
$14.8B
| $62.7K | ﹤0.01% |
1,600
-4,600
| -74% | -$145K |
|
|
RDFN
3074
CALL
DELISTED
Redfin
RDFN
| $62.5K | ﹤0.01% |
+6,900
| New | +$51.5K |
|
3075
CALL
Rocket Companies
RKT
$38.6B
| $62.5K | ﹤0.01% |
+6,900
| New | +$59.5K |
|
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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.