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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 | |
|---|---|---|---|---|---|---|
3076
EUDA Health Holdings
EUDA
$57.4M
| $62.4K | ﹤0.01% |
+2,080
| New | +$70.4K |
|
|
DFSCW
3077
DEFSEC Technologies Warrant
DFSCW
| $62.3K | ﹤0.01% |
159,850
-3,750
| -2% | -$1.98K |
|
3078
PUT
Pathward Financial
CASH
$1.9B
| $62.2K | ﹤0.01% |
+1,500
| New | +$70.7K |
|
3079
PUT
Suncor Energy
SU
$78.7B
| $62.1K | ﹤0.01% |
+2,000
| New | +$65K |
|
3080
CALL
Scorpio Tankers
STNG
$3.83B
| $61.9K | ﹤0.01% |
1,100
-1,400
| -56% | -$76.6K |
|
3081
CALL
Kosmos Energy
KOS
$1.54B
| $61.8K | ﹤0.01% |
+8,300
| New | +$60.8K |
|
3082
CALL
Vertiv
VRT
$98.4B
| $61.5K | ﹤0.01% |
+4,300
| New | +$63.1K |
|
3083
PUT
LendingTree
TREE
$454M
| $61.3K | ﹤0.01% |
+2,300
| New | +$75.4K |
|
3084
Puma Biotechnology
PBYI
$387M
| $61.3K | ﹤0.01% |
19,837
-29,355
| -60% | -$111K |
|
3085
LiveWire Group Warrants
LVWR.WS
$8.55M
| $61.3K | ﹤0.01% |
255,372
+98,981
| +63% | +$24.3K |
|
|
FREEW
3086
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $60.9K | ﹤0.01% |
742,212
-229,909
| -24% | -$37K |
|
|
BBBY
3087
PUT
Bed Bath & Beyond
BBBY
$493M
| $60.8K | ﹤0.01% |
3,300
-7,810
| -70% | -$146K |
|
3088
PUT
Brinker International
EAT
$9.51B
| $60.8K | ﹤0.01% |
+1,600
| New | +$60.6K |
|
3089
PUT
Dover
DOV
$27.5B
| $60.8K | ﹤0.01% |
+400
| New | +$58.7K |
|
|
SGEN
3090
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.7K | ﹤0.01% |
+300
| New | +$48.1K |
|
3091
CALL
uniQure
QURE
$3.04B
| $60.4K | ﹤0.01% |
+3,000
| New | +$62.9K |
|
3092
Arbe Robotics Warrant
ARBEW
$333K
| $60.3K | ﹤0.01% |
167,534
-238,993
| -59% | -$102K |
|
|
AEVAW
3093
DELISTED
Aeva Technologies Warrants
AEVAW
| $60.2K | ﹤0.01% |
+506,301
| New | +$93.5K |
|
3094
CALL
Keurig Dr Pepper
KDP
$42.2B
| $60K | ﹤0.01% |
+1,700
| New | +$59.7K |
|
3095
CALL
AMC Global Media
AMCX
$479M
| $59.8K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$59.9K |
|
3096
CALL
Spectrum Brands
SPB
$2.04B
| $59.6K | ﹤0.01% |
+900
| New | +$56.8K |
|
|
3097
PUT
Spectrum Brands
SPB
$2.04B
| $59.6K | ﹤0.01% |
+900
| New | +$56.8K |
|
|
PL.WS
3098
DELISTED
Planet Labs PBC Warrants
PL.WS
| $59.5K | ﹤0.01% |
86,263
| – | – |
|
3099
PUT
PagerDuty
PD
$845M
| $59.5K | ﹤0.01% |
+1,700
| New | +$49.9K |
|
3100
Fossil Group
FOSL
$342M
| $59.3K | ﹤0.01% |
+18,543
| New | +$83.3K |
|
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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.