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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
AUPH icon
3876
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-1,000
Closed -$4.32K
AWF
3877
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-53,830
Closed -$496K
AWP
3878
abrdn Global Premier Properties Fund
AWP
$372M
– –
-14,179
Closed -$166K
AXON
3879
Axon Enterprise
AXON
$42.5B
– –
-8,095
Closed -$1.61M
AXSM icon
3880
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-11,600
Closed -$895K
AXSM icon
3881
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-8,600
Closed -$663K
AZZ icon
3882
AZZ Inc
AZZ
$4.35B
– –
-5,179
Closed -$208K
AZO icon
3883
AutoZone
AZO
$49.2B
– –
-3,738
Closed -$9.12M
BCAT icon
3884
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-15,553
Closed -$216K
BE icon
3885
Bloom Energy
BE
$60.6B
– –
-454
Closed -$9.94K
BETR icon
3886
Better Home & Finance Holding
BETR
$443M
– –
-423
Closed -$213K
BHC icon
3887
CALL
Bausch Health
BHC
$2.58B
– –
-300
Closed -$1.88K
BHC icon
3888
PUT
Bausch Health
BHC
$2.58B
– –
-10,400
Closed -$65.3K
CMRC
3889
Commerce.com Inc Series 1
CMRC
$258M
– –
-16,156
Closed -$164K
BIO icon
3890
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3,330
Closed -$1.4M
BIOX icon
3891
Bioceres Crop Solutions
BIOX
$23M
– –
-14,570
Closed -$175K
BKH icon
3892
Black Hills Corp
BKH
$5.42B
– –
-29,922
Closed -$2.1M
BLKB icon
3893
Blackbaud
BLKB
$1.94B
– –
-62,604
Closed -$3.68M
BLOK icon
3894
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-46,745
Closed -$707K
BOOT icon
3895
CALL
Boot Barn
BOOT
$4.51B
– –
-3,800
Closed -$238K
BOOT icon
3896
Boot Barn
BOOT
$4.51B
– –
-47,590
Closed -$2.98M
BRK.B icon
3897
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,933
Closed -$3.37M
BSTZ icon
3898
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-32,289
Closed -$505K
BX icon
3899
Blackstone
BX
$102B
– –
-289,423
Closed -$25.6M
CAAS icon
3900
China Automotive Systems
CAAS
$136M
– –
-13,827
Closed -$80.2K
154 155
156
157 158

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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.