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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
EH
3101
PUT
EHang Holdings
EH
$403M
$59K ﹤0.01%
+5,400
New +$62.8K
ONON icon
3102
PUT
On Holding
ONON
$12.6B
$59K ﹤0.01%
1,900
-44,900
-96% -$1.02M
STM icon
3103
CALL
STMicroelectronics
STM
$46.3B
$58.8K ﹤0.01%
+1,100
New +$51.3K
ASO icon
3104
PUT
Academy Sports + Outdoors
ASO
$2.98B
$58.7K ﹤0.01%
900
-4,200
-82% -$247K
ROK icon
3105
CALL
Rockwell Automation
ROK
$54B
$58.7K ﹤0.01%
200
-300
-60% -$85.3K
PLRX icon
3106
PUT
Pliant Therapeutics
PLRX
$64.4M
$58.5K ﹤0.01%
+2,200
New +$62.6K
ANF icon
3107
PUT
Abercrombie & Fitch
ANF
$4.68B
$58.3K ﹤0.01%
+2,100
New +$58.4K
VITL icon
3108
PUT
Vital Farms
VITL
$547M
$58.1K ﹤0.01%
+3,800
New +$60.2K
GBX icon
3109
PUT
The Greenbrier Companies
GBX
$1.53B
$57.9K ﹤0.01%
+1,800
New +$54.4K
SLGN icon
3110
Silgan Holdings
SLGN
$4.27B
$57.6K ﹤0.01%
+1,074
New +$56.6K
RGR icon
3111
CALL
Sturm, Ruger & Co
RGR
$608M
$57.4K ﹤0.01%
+1,000
New +$55.7K
X
3112
PUT
DELISTED
US Steel
X
$57.4K ﹤0.01%
2,200
+2,100
+2,100% +$58.3K
BLUE
3113
PUT
DELISTED
bluebird bio
BLUE
$57.2K ﹤0.01%
+900
New +$103K
LAZR
3114
PUT
DELISTED
Luminar Technologies
LAZR
$57.1K ﹤0.01%
+587
New +$61.6K
NWSA icon
3115
PUT
News Corp Class A
NWSA
$15.1B
$57K ﹤0.01%
+3,300
New +$60.3K
FISV
3116
PUT
Fiserv Inc
FISV
$29.2B
$56.5K ﹤0.01%
+500
New +$55K
TALO icon
3117
PUT
Talos Energy
TALO
$2.52B
$56.4K ﹤0.01%
+3,800
New +$65.4K
HLT icon
3118
PUT
Hilton Worldwide
HLT
$70.8B
$56.3K ﹤0.01%
+400
New +$56.3K
SI
3119
DELISTED
Silvergate Capital Corporation
SI
$56.2K ﹤0.01%
34,683
-627
-2% -$6.8K
GLNG icon
3120
PUT
Golar LNG
GLNG
$4.96B
$56.2K ﹤0.01%
+2,600
New +$58.2K
PEN icon
3121
PUT
Penumbra
PEN
$12.7B
$55.7K ﹤0.01%
+200
New +$51.1K
VLN.WS
3122
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$55.7K ﹤0.01%
347,872
+56,024
+19% +$16.1K
TGTX icon
3123
PUT
TG Therapeutics
TGTX
$7.14B
$55.6K ﹤0.01%
+3,700
New +$56.2K
WEX icon
3124
PUT
WEX
WEX
$6.44B
$55.2K ﹤0.01%
+300
New +$54.6K
MOBQ
3125
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$55.1K ﹤0.01%
+20,477
New +$123K
123 124
125
126 127

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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.