We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $4.24M | 0.06% |
+131,923
| New | +$4.58M |
|
352
Stanley Black & Decker
SWK
$14.5B
| $4.24M | 0.06% |
+52,564
| New | +$4.43M |
|
353
CALL
Cisco
CSCO
$453B
| $4.23M | 0.06% |
81,000
-17,400
| -18% | -$850K |
|
354
Vertiv
VRT
$86.7B
| $4.22M | 0.06% |
295,150
-79,999
| -21% | -$1.17M |
|
355
Jefferies Financial Group
JEF
$12.7B
| $4.22M | 0.06% |
133,018
-10,952
| -8% | -$396K |
|
356
Global Payments
GPN
$24B
| $4.22M | 0.06% |
40,113
-146,800
| -79% | -$15.9M |
|
357
PUT
Netflix
NFLX
$303B
| $4.18M | 0.06% |
121,000
+96,000
| +384% | +$3.18M |
|
358
SL Green Realty
SLG
$3.87B
| $4.17M | 0.06% |
+177,344
| New | +$5.98M |
|
359
Copart
CPRT
$28.8B
| $4.16M | 0.06% |
110,690
-139,168
| -56% | -$4.73M |
|
360
United Therapeutics
UTHR
$26B
| $4.16M | 0.06% |
18,574
+14,441
| +349% | +$3.56M |
|
361
Tower Semiconductor
TSEM
$21.5B
| $4.15M | 0.06% |
97,813
+82,813
| +552% | +$3.46M |
|
362
Coca-Cola
KO
$386B
| $4.13M | 0.06% |
66,646
+20,551
| +45% | +$1.24M |
|
363
HUB Group
HUBG
$2.9B
| $4.12M | 0.06% |
98,232
-984
| -1% | -$42.9K |
|
364
PUT
Boeing
BA
$169B
| $4.12M | 0.06% |
19,400
+4,100
| +27% | +$852K |
|
365
CALL
Chevron
CVX
$383B
| $4.11M | 0.06% |
25,200
+16,600
| +193% | +$2.78M |
|
366
PTC Therapeutics
PTCT
$6.13B
| $4.06M | 0.06% |
83,746
-11,485
| -12% | -$525K |
|
367
Delta Air Lines
DAL
$57.1B
| $4.05M | 0.06% |
+115,938
| New | +$4.3M |
|
368
PUT
Target
TGT
$66.9B
| $4.04M | 0.06% |
24,400
+15,100
| +162% | +$2.48M |
|
|
THS
369
DELISTED
Treehouse Foods
THS
| $4.04M | 0.06% |
80,014
-11,683
| -13% | -$565K |
|
|
AKRO
370
DELISTED
Akero Therapeutics
AKRO
| $4.03M | 0.06% |
105,432
+15,864
| +18% | +$707K |
|
|
ARCH
371
DELISTED
Arch Resources, Inc.
ARCH
| $3.99M | 0.06% |
30,340
+29,316
| +2,863% | +$4.24M |
|
372
Southwest Airlines
LUV
$22B
| $3.97M | 0.06% |
122,097
-107,079
| -47% | -$3.64M |
|
373
Portland General Electric
POR
$5.86B
| $3.96M | 0.06% |
81,081
+39,040
| +93% | +$1.86M |
|
374
Bank of Hawaii
BOH
$3.15B
| $3.93M | 0.06% |
+75,473
| New | +$5.3M |
|
375
Atmos Energy
ATO
$29.9B
| $3.93M | 0.06% |
+34,972
| New | +$3.98M |
|
Similar funds
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.