We are live on ! Find out more
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
MOV icon
3126
PUT
Movado Group
MOV
$870M
$54.7K ﹤0.01%
+1,900
New +$64.4K
CGNX icon
3127
PUT
Cognex
CGNX
$10.9B
$54.5K ﹤0.01%
+1,100
New +$55.7K
WEL.WS
3128
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54.4K ﹤0.01%
57,160
-1,600
-3% -$868
BLDP
3129
Ballard Power Systems
BLDP
$790M
$54.3K ﹤0.01%
+9,754
New +$56.3K
RVPHW
3130
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$54.3K ﹤0.01%
54,316
– –
IONM
3131
DELISTED
Assure Holdings Corp. Common Stock
IONM
$54.3K ﹤0.01%
900
-61
-6% -$6.05K
THCH icon
3132
TH International
THCH
$57.7M
$54.3K ﹤0.01%
2,667
+2,456
+1,164% +$49.5K
DIN icon
3133
CALL
Dine Brands
DIN
$463M
$54.1K ﹤0.01%
+800
New +$58.7K
ESI icon
3134
CALL
Element Solutions
ESI
$8.89B
$54.1K ﹤0.01%
+2,800
New +$55.2K
CASH icon
3135
CALL
Pathward Financial
CASH
$1.92B
$53.9K ﹤0.01%
+1,300
New +$61.2K
AG icon
3136
CALL
First Majestic Silver
AG
$7.42B
$53.4K ﹤0.01%
+7,400
New +$54.5K
UPWK icon
3137
PUT
Upwork
UPWK
$1.18B
$53.2K ﹤0.01%
4,700
+2,200
+88% +$26.2K
FLGT icon
3138
PUT
Fulgent Genetics
FLGT
$502M
$53.1K ﹤0.01%
+1,700
New +$54.7K
VIRT icon
3139
PUT
Virtu Financial
VIRT
$5.02B
$52.9K ﹤0.01%
+2,800
New +$53.8K
JWACR
3140
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$52.7K ﹤0.01%
131,840
– –
SMAR
3141
PUT
DELISTED
Smartsheet Inc.
SMAR
$52.6K ﹤0.01%
+1,100
New +$47.9K
RKT icon
3142
PUT
Rocket Companies
RKT
$38.3B
$52.5K ﹤0.01%
+5,800
New +$50K
SABR icon
3143
PUT
Sabre
SABR
$795M
$52.3K ﹤0.01%
12,200
-1,400
-10% -$8.01K
NCNO icon
3144
PUT
nCino
NCNO
$2.12B
$52K ﹤0.01%
2,100
-11,600
-85% -$306K
UL icon
3145
CALL
Unilever
UL
$139B
$51.9K ﹤0.01%
+889
New +$50.5K
AFL icon
3146
CALL
Aflac
AFL
$65B
$51.6K ﹤0.01%
+800
New +$54.8K
QBTS icon
3147
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.16B
$51.5K ﹤0.01%
77,500
-30,000
-28% -$28.4K
OEC icon
3148
Orion
OEC
$387M
$51.1K ﹤0.01%
+1,958
New +$44.3K
MBAC.WS
3149
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$50.9K ﹤0.01%
463,163
– –
STNE icon
3150
CALL
StoneCo
STNE
$2.76B
$50.6K ﹤0.01%
+5,300
New +$50.7K
124 125
126
127 128

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.