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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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$30.9B
| $5.01M | 0.08% |
37,860
+35,692
| +1,646% | +$4.79M |
|
302
Intercontinental Exchange
ICE
$86.4B
| $4.97M | 0.07% |
47,682
-28,539
| -37% | -$2.97M |
|
303
CALL
Gilead Sciences
GILD
$167B
| $4.95M | 0.07% |
59,600
+32,900
| +123% | +$2.72M |
|
|
ACLX
304
DELISTED
Arcellx
ACLX
| $4.94M | 0.07% |
160,443
+144,173
| +886% | +$4.37M |
|
305
PUT
Dominion Energy
D
$62.1B
| $4.94M | 0.07% |
88,300
+83,600
| +1,779% | +$4.89M |
|
306
CMS Energy
CMS
$23B
| $4.94M | 0.07% |
+80,409
| New | +$4.94M |
|
307
Texas Capital Bancshares
TCBI
$4.29B
| $4.92M | 0.07% |
100,469
-140,335
| -58% | -$8.62M |
|
308
Cloudflare
NET
$93.7B
| $4.92M | 0.07% |
79,743
+57,917
| +265% | +$3.17M |
|
|
WBA
309
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.07% |
+142,100
| New | +$5.04M |
|
310
CALL
Uber
UBER
$144B
| $4.91M | 0.07% |
155,000
+131,200
| +551% | +$4.16M |
|
|
BBBY
311
Bed Bath & Beyond
BBBY
$503M
| $4.91M | 0.07% |
266,252
+209,701
| +371% | +$3.91M |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $4.9M | 0.07% |
+931,845
| New | +$5.86M |
|
313
Enbridge
ENB
$121B
| $4.89M | 0.07% |
128,056
+76,313
| +147% | +$2.99M |
|
314
CALL
Nike
NKE
$63.9B
| $4.88M | 0.07% |
39,800
+10,400
| +35% | +$1.28M |
|
315
Ametek
AME
$55.3B
| $4.84M | 0.07% |
+33,314
| New | +$4.74M |
|
|
SF
316
Stifel
SF
$12.8B
| $4.82M | 0.07% |
+122,472
| New | +$5.15M |
|
317
Dick's Sporting Goods
DKS
$18.9B
| $4.81M | 0.07% |
33,903
-63,425
| -65% | -$8.45M |
|
318
Intellia Therapeutics
NTLA
$1.52B
| $4.75M | 0.07% |
127,504
+32,080
| +34% | +$1.26M |
|
319
Corebridge Financial
CRBG
$14.6B
| $4.75M | 0.07% |
296,434
-214,834
| -42% | -$4.21M |
|
320
CALL
Deere & Co
DE
$173B
| $4.71M | 0.07% |
11,400
+7,200
| +171% | +$2.98M |
|
321
CALL
Visa
V
$697B
| $4.64M | 0.07% |
20,600
+17,600
| +587% | +$3.92M |
|
|
AMED
322
DELISTED
Amedisys
AMED
| $4.6M | 0.07% |
+62,608
| New | +$5.42M |
|
|
LCAA
323
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.58M | 0.07% |
448,361
+382,784
| +584% | +$3.91M |
|
324
Franco-Nevada
FNV
$40.6B
| $4.57M | 0.07% |
+31,376
| New | +$4.37M |
|
325
Super Micro Computer
SMCI
$18.4B
| $4.54M | 0.07% |
425,950
-1,288,190
| -75% | -$11.6M |
|
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JG
SC
OAG
CS
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.