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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
CMI icon
3926
Cummins
CMI
$87.5B
– –
-22,055
Closed -$5.38M
CMND icon
3927
Clearmind Medicine
CMND
$2.51M
– –
-4
Closed -$140K
CNI icon
3928
Canadian National Railway
CNI
$76.9B
– –
-10,009
Closed -$1.19M
CNI icon
3929
PUT
Canadian National Railway
CNI
$76.9B
– –
-4,700
Closed -$559K
COCH icon
3930
Envoy Medical
COCH
$51.7M
– –
-12,459
Closed -$125K
COLM icon
3931
Columbia Sportswear
COLM
$3.04B
– –
-3,107
Closed -$272K
VISN
3932
Vistance Networks Inc
VISN
$2.65B
– –
-165,677
Closed -$1.25M
COTY icon
3933
Coty
COTY
$2.42B
– –
-42,373
Closed -$448K
CP icon
3934
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,700
Closed -$201K
CP icon
3935
Canadian Pacific Kansas City
CP
$78.1B
– –
-16,940
Closed -$1.26M
CP icon
3936
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-600
Closed -$44.8K
CPRI icon
3937
Capri Holdings
CPRI
$1.83B
– –
-13,113
Closed -$704K
CROX icon
3938
Crocs
CROX
$6.14B
– –
-109,575
Closed -$13.2M
CRS icon
3939
Carpenter Technology
CRS
$25.8B
– –
-5,740
Closed -$212K
CRSP icon
3940
CRISPR Therapeutics
CRSP
$4.73B
– –
-32,358
Closed -$1.57M
CSGP icon
3941
CoStar Group
CSGP
$11.7B
– –
-61,563
Closed -$4.54M
CSIQ icon
3942
CALL
Canadian Solar
CSIQ
$1.02B
– –
-4,000
Closed -$124K
CSIQ icon
3943
PUT
Canadian Solar
CSIQ
$1.02B
– –
-3,700
Closed -$114K
CSL icon
3944
Carlisle Companies
CSL
$14.3B
– –
-15,490
Closed -$3.65M
CSTM icon
3945
Constellium
CSTM
$3.76B
– –
-30,519
Closed -$444K
CSX icon
3946
CSX Corp
CSX
$93.4B
– –
-46,726
Closed -$1.44M
CVCO icon
3947
Cavco Industries
CVCO
$4.22B
– –
-1,373
Closed -$311K
CVE icon
3948
Cenovus Energy
CVE
$55.7B
– –
-1,403,545
Closed -$27.2M
CVM icon
3949
CEL-SCI Corp
CVM
$20.3M
– –
-425
Closed -$30K
CVX icon
3950
Chevron
CVX
$392B
– –
-40,854
Closed -$6.85M
156 157
158
159 160

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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.