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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
AEHR icon
3826
Aehr Test Systems
AEHR
$2.61B
– –
-41,477
Closed -$1.34M
AENTW icon
3827
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-40,000
Closed -$2.85K
AES icon
3828
AES
AES
$10.5B
– –
-24,602
Closed -$625K
AGCO icon
3829
AGCO
AGCO
$7.15B
– –
-162,363
Closed -$22.5M
AGM icon
3830
Federal Agricultural Mortgage
AGM
$2.47B
– –
-2,170
Closed -$245K
AI icon
3831
C3.ai
AI
$1.43B
– –
-16,834
Closed -$345K
AIG icon
3832
American International
AIG
$41.7B
– –
-156,536
Closed -$9.14M
AIRS icon
3833
AirSculpt Technologies
AIRS
$339M
– –
-25,806
Closed -$95.5K
AIT icon
3834
Applied Industrial Technologies
AIT
$12.8B
– –
-100,536
Closed -$12.7M
AKR icon
3835
Acadia Realty Trust
AKR
$3.09B
– –
-579,178
Closed -$8.31M
AKRO
3836
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-10,000
Closed -$548K
ALGT icon
3837
Allegiant Air
ALGT
$2.64B
– –
-2,955
Closed -$266K
ALHC icon
3838
Alignment Healthcare
ALHC
$3.08B
– –
-10,838
Closed -$127K
ALL icon
3839
PUT
Allstate
ALL
$68B
– –
-600
Closed -$81.4K
ALLE icon
3840
Allegion
ALLE
$13.4B
– –
-284,754
Closed -$30M
ALV icon
3841
Autoliv
ALV
$9.02B
– –
-141,180
Closed -$12.5M
OSG
3842
Octave Specialty Group
OSG
$243M
– –
-12,273
Closed -$214K
AMC icon
3843
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,067
Closed -$56.5K
AMLX icon
3844
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-2,900
Closed -$107K
AMLX icon
3845
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-17,492
Closed -$646K
AMLX icon
3846
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-6,700
Closed -$248K
AMN icon
3847
AMN Healthcare
AMN
$1.3B
– –
-18,567
Closed -$1.75M
AMR icon
3848
CALL
Alpha Metallurgical Resources
AMR
$1.74B
– –
-8,600
Closed -$1.26M
AMR icon
3849
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,103
Closed -$161K
AMR icon
3850
PUT
Alpha Metallurgical Resources
AMR
$1.74B
– –
-7,600
Closed -$1.11M
152 153
154
155 156

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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.