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
ZTS icon
3226
Zoetis
ZTS
$32.4B
$36K ﹤0.01%
+216
New +$35.4K
BTU icon
3227
PUT
Peabody Energy
BTU
$2.6B
$35.8K ﹤0.01%
+1,400
New +$37.2K
BEKE icon
3228
PUT
KE Holdings
BEKE
$18.7B
$35.8K ﹤0.01%
+1,900
New +$35.2K
LVROW
3229
DELISTED
Lavoro Ltd Warrant
LVROW
$35.4K ﹤0.01%
+55,915
New +$43.4K
LOCC.WS
3230
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$35K ﹤0.01%
+100,102
New +$25.7K
YELL
3231
DELISTED
Yellow Corporation Common Stock
YELL
$34.7K ﹤0.01%
+17,073
New +$45.5K
NOTE.WS
3232
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$34.7K ﹤0.01%
108,294
+49,276
+83% +$24.6K
PGYWW
3233
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$34.5K ﹤0.01%
421,187
– –
TRV icon
3234
CALL
Travelers Companies
TRV
$78.1B
$34.3K ﹤0.01%
+200
New +$36.4K
QBTS icon
3235
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$34.2K ﹤0.01%
51,527
+10,750
+26% +$10.2K
IDT icon
3236
PUT
IDT Corp
IDT
$1.64B
$34.1K ﹤0.01%
+1,000
New +$30.8K
SLGCW
3237
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$33.8K ﹤0.01%
112,732
-100
-0.1% -$44
FATH.WS
3238
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$33.3K ﹤0.01%
835,618
+142,324
+21% +$11.4K
NTRA icon
3239
PUT
Natera
NTRA
$38.3B
$33.3K ﹤0.01%
600
-8,900
-94% -$427K
AX icon
3240
CALL
Axos Financial
AX
$5.77B
$33.2K ﹤0.01%
+900
New +$38.8K
S icon
3241
PUT
SentinelOne
S
$6.53B
$32.7K ﹤0.01%
+2,000
New +$30.2K
PLRX icon
3242
Pliant Therapeutics
PLRX
$64.4M
$32.3K ﹤0.01%
+1,213
New +$34.5K
RARE icon
3243
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$32.1K ﹤0.01%
800
-1,000
-56% -$42.9K
FATE icon
3244
CALL
Fate Therapeutics
FATE
$286M
$31.9K ﹤0.01%
5,600
-3,900
-41% -$23.5K
OPAD.WS
3245
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$31.8K ﹤0.01%
796,128
+63,235
+9% +$3.08K
QTRX icon
3246
CALL
Quanterix
QTRX
$164M
$31.6K ﹤0.01%
+2,800
New +$35.8K
VC icon
3247
PUT
Visteon
VC
$2.79B
$31.4K ﹤0.01%
+200
New +$31K
TOIIW
3248
The Oncology Institute Warrant
TOIIW
$4.36M
$31.2K ﹤0.01%
479,873
+124,463
+35% +$15.4K
OSAAW
3249
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$31.2K ﹤0.01%
197,405
+126,912
+180% +$15.9K
MED icon
3250
CALL
Medifast
MED
$109M
$31.1K ﹤0.01%
300
-600
-67% -$66.5K
128 129
130
131 132

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.