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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 | |
|---|---|---|---|---|---|---|
326
Forward Air
FWRD
$467M
| $4.53M | 0.07% |
42,083
+37,254
| +771% | +$3.91M |
|
327
Wayfair
W
$12.5B
| $4.53M | 0.07% |
131,915
+126,401
| +2,292% | +$5.6M |
|
328
Nextpower Inc
NXT
$14.5B
| $4.53M | 0.07% |
+124,866
| New | +$3.95M |
|
329
Okta
OKTA
$23.7B
| $4.46M | 0.07% |
51,745
+33,138
| +178% | +$2.52M |
|
330
CALL
McDonald's
MCD
$194B
| $4.45M | 0.07% |
15,900
+5,900
| +59% | +$1.58M |
|
331
Caesars Entertainment
CZR
$6.1B
| $4.45M | 0.07% |
+91,081
| New | +$4.46M |
|
332
nVent Electric
NVT
$22.9B
| $4.43M | 0.07% |
103,215
+4,606
| +5% | +$194K |
|
|
MPT
333
Medical Properties Trust
MPT
$2.89B
| $4.43M | 0.07% |
+538,867
| New | +$5.95M |
|
334
PUT
Cisco
CSCO
$456B
| $4.43M | 0.07% |
84,700
+48,400
| +133% | +$2.36M |
|
335
CALL
Home Depot
HD
$343B
| $4.43M | 0.07% |
15,000
+10,800
| +257% | +$3.31M |
|
336
Children's Place
PLCE
$55.8M
| $4.41M | 0.07% |
+109,468
| New | +$4.5M |
|
337
Jack Henry & Associates
JKHY
$11.2B
| $4.4M | 0.07% |
+29,178
| New | +$4.87M |
|
|
SKGRU
338
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.37M | 0.07% |
413,760
-640
| -0.2% | -$6.64K |
|
339
JPMorgan Chase
JPM
$950B
| $4.36M | 0.07% |
33,462
-2,897
| -8% | -$397K |
|
340
Sally Beauty Holdings
SBH
$1.48B
| $4.36M | 0.07% |
+279,688
| New | +$4.35M |
|
341
PUT
Costco
COST
$429B
| $4.32M | 0.06% |
8,700
+200
| +2% | +$98.1K |
|
342
CALL
Ball Corp
BALL
$17.8B
| $4.32M | 0.06% |
78,400
+58,300
| +290% | +$3.24M |
|
343
PepsiCo
PEP
$195B
| $4.29M | 0.06% |
23,553
+11,903
| +102% | +$2.08M |
|
344
Virtu Financial
VIRT
$5.11B
| $4.29M | 0.06% |
+226,929
| New | +$4.36M |
|
345
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.29M | 0.06% |
82,707
+59,424
| +255% | +$3.37M |
|
346
CALL
Comcast
CMCSA
$85.8B
| $4.28M | 0.06% |
112,900
+107,100
| +1,847% | +$4.05M |
|
347
PUT
Linde
LIN
$236B
| $4.27M | 0.06% |
12,000
+10,100
| +532% | +$3.38M |
|
348
CALL
Johnson & Johnson
JNJ
$643B
| $4.26M | 0.06% |
27,500
-10,900
| -28% | -$1.76M |
|
349
PUT
Texas Instruments
TXN
$253B
| $4.26M | 0.06% |
22,900
+15,300
| +201% | +$2.69M |
|
350
monday.com
MNDY
$3.68B
| $4.25M | 0.06% |
29,772
+21,078
| +242% | +$2.85M |
|
Similar funds
JG
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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.