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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
CABA icon
3901
Cabaletta Bio
CABA
$437M
– –
-60,505
Closed -$560K
CACC icon
3902
Credit Acceptance
CACC
$5.95B
– –
-775
Closed -$368K
CAF
3903
Morgan Stanley China A Share Fund
CAF
$322M
– –
-10,119
Closed -$144K
CAL icon
3904
Caleres
CAL
$431M
– –
-48,508
Closed -$1.16M
CARG icon
3905
CarGurus
CARG
$3.27B
– –
-267,926
Closed -$4.56M
CBOE icon
3906
Cboe Global Markets
CBOE
$32.5B
– –
-70,931
Closed -$8.9M
CBRL icon
3907
Cracker Barrel
CBRL
$1.26B
– –
-14,340
Closed -$1.36M
CCJ icon
3908
Cameco
CCJ
$37.6B
– –
-16,714
Closed -$379K
CCS icon
3909
Century Communities
CCS
$1.91B
– –
-35,758
Closed -$1.79M
CDW icon
3910
CDW
CDW
$18.9B
– –
-31,722
Closed -$5.66M
CE icon
3911
Celanese
CE
$4.9B
– –
-13,427
Closed -$1.55M
CEG icon
3912
Constellation Energy
CEG
$93.8B
– –
-13,926
Closed -$1.13M
CELH icon
3913
Celsius Holdings
CELH
$7.47B
– –
-16,482
Closed -$520K
CFG icon
3914
Citizens Financial Group
CFG
$30.3B
– –
-618,623
Closed -$24.2M
CG icon
3915
Carlyle Group
CG
$16.6B
– –
-487,335
Closed -$14.5M
CHE icon
3916
Chemed
CHE
$7.07B
– –
-1,183
Closed -$604K
CHGG icon
3917
Chegg
CHGG
$110M
– –
-19,302
Closed -$361K
CHRS icon
3918
Coherus Oncology
CHRS
$217M
– –
-16,467
Closed -$130K
CHW
3919
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-33,709
Closed -$188K
CLDX icon
3920
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-300
Closed -$13.4K
CLDX icon
3921
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-400
Closed -$17.8K
CLF icon
3922
Cleveland-Cliffs
CLF
$6.57B
– –
-186,614
Closed -$3.7M
CLX icon
3923
Clorox
CLX
$11.6B
– –
-5,559
Closed -$834K
CMA
3924
DELISTED
Comerica
CMA
– –
-284,769
Closed -$18.2M
CMC icon
3925
Commercial Metals
CMC
$7.6B
– –
-23,000
Closed -$1.19M
155 156
157
158 159

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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.