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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
CWH icon
3951
PUT
Camping World
CWH
$639M
– –
-100
Closed -$2.23K
CYTK icon
3952
CALL
Cytokinetics
CYTK
$10.5B
– –
-1,600
Closed -$73.3K
CYTK icon
3953
Cytokinetics
CYTK
$10.5B
– –
-214,204
Closed -$9.81M
CYTK icon
3954
PUT
Cytokinetics
CYTK
$10.5B
– –
-4,700
Closed -$215K
D icon
3955
Dominion Energy
D
$60.8B
– –
-32,834
Closed -$1.92M
DB icon
3956
Deutsche Bank
DB
$69B
– –
-72,355
Closed -$865K
DELL icon
3957
Dell
DELL
$262B
– –
-171,024
Closed -$6.89M
DESP
3958
DELISTED
Despegar.com
DESP
– –
-26,570
Closed -$136K
DHI icon
3959
D.R. Horton
DHI
$40B
– –
-19,558
Closed -$1.74M
DKNG icon
3960
DraftKings
DKNG
$11.6B
– –
-151,953
Closed -$2.53M
DLO icon
3961
dLocal
DLO
$4.44B
– –
-14,671
Closed -$228K
DLR icon
3962
Digital Realty Trust
DLR
$69.7B
– –
-29,818
Closed -$2.99M
DNUT icon
3963
Krispy Kreme
DNUT
$548M
– –
-205,066
Closed -$2.12M
DOC icon
3964
Healthpeak Properties
DOC
$15.1B
– –
-609,572
Closed -$15.3M
DOCS icon
3965
Doximity
DOCS
$3.76B
– –
-646
Closed -$21.4K
DRIP icon
3966
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-1,123
Closed -$160K
DSGN icon
3967
Design Therapeutics
DSGN
$761M
– –
-10,703
Closed -$110K
DTE icon
3968
DTE Energy
DTE
$29.5B
– –
-23,716
Closed -$2.79M
DTM icon
3969
DT Midstream
DTM
$14.1B
– –
-4,823
Closed -$267K
DUK icon
3970
Duke Energy
DUK
$97.8B
– –
-27,116
Closed -$2.68M
DUG icon
3971
ProShares UltraShort Energy
DUG
$20.6M
– –
-4,044
Closed -$200K
DVAX
3972
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-800
Closed -$8.51K
DVAX
3973
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-21,500
Closed -$229K
DY icon
3974
Dycom Industries
DY
$12B
– –
-32,165
Closed -$2.99M
EAF icon
3975
GrafTech
EAF
$175M
– –
-3,620
Closed -$172K
157 158
159
160 161

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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.