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
ANDE icon
3851
Andersons Inc
ANDE
$2.41B
– –
-11,569
Closed -$457K
ANF icon
3852
Abercrombie & Fitch
ANF
$4.42B
– –
-41,551
Closed -$1.16M
ANGO icon
3853
AngioDynamics
ANGO
$611M
– –
-11,474
Closed -$158K
ANSS
3854
PUT
DELISTED
Ansys
ANSS
– –
-1,200
Closed -$290K
AOD
3855
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-13,748
Closed -$107K
AON icon
3856
CALL
Aon
AON
$76.5B
– –
-3,900
Closed -$1.17M
APA icon
3857
APA Corp
APA
$13.2B
– –
-450,050
Closed -$21M
APAM icon
3858
CALL
Artisan Partners
APAM
$2.79B
– –
-9,700
Closed -$288K
APAM icon
3859
PUT
Artisan Partners
APAM
$2.79B
– –
-200
Closed -$5.94K
APD icon
3860
CALL
Air Products & Chemicals
APD
$65.7B
– –
-2,200
Closed -$678K
APG icon
3861
APi Group
APG
$17.1B
– –
-633,378
Closed -$7.94M
APLE icon
3862
Apple Hospitality REIT
APLE
$3.9B
– –
-216,267
Closed -$3.41M
AR icon
3863
Antero Resources
AR
$11.1B
– –
-358,580
Closed -$9.45M
ARCB icon
3864
ArcBest
ARCB
$3.23B
– –
-11,123
Closed -$779K
ARCO icon
3865
Arcos Dorados Holdings
ARCO
$1.72B
– –
-58,104
Closed -$486K
ARHS icon
3866
Arhaus
ARHS
$1.05B
– –
-115,924
Closed -$1.13M
ARKQ icon
3867
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-7,378
Closed -$303K
ASAN icon
3868
Asana
ASAN
$1.92B
– –
-51,772
Closed -$713K
ASB icon
3869
Associated Banc-Corp
ASB
$5.83B
– –
-242,355
Closed -$5.6M
ASC icon
3870
Ardmore Shipping
ASC
$710M
– –
-24,000
Closed -$346K
ASLE icon
3871
AerSale
ASLE
$293M
– –
-136,067
Closed -$2.42M
ATKR icon
3872
Atkore
ATKR
$2.46B
– –
-1,058
Closed -$143K
ATOM icon
3873
Atomera
ATOM
$200M
– –
-12,740
Closed -$79.2K
AUPH icon
3874
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-1,000
Closed -$4.32K
AUPH icon
3875
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-82,245
Closed -$355K
153 154
155
156 157

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.