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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
AVA icon
376
Avista
AVA
$3.46B
$3.93M 0.06%
92,503
+59,230
+178% +$2.45M
TMO icon
377
CALL
Thermo Fisher Scientific
TMO
$214B
$3.92M 0.06%
6,800
+4,600
+209% +$2.59M
VMW
378
DELISTED
VMware, Inc
VMW
$3.92M 0.06%
31,360
+10,074
+47% +$1.21M
SKX
379
CALL
DELISTED
Skechers
SKX
$3.88M 0.06%
81,600
+47,500
+139% +$2.15M
SR icon
380
Spire
SR
$4.88B
$3.88M 0.06%
55,257
+29,137
+112% +$2.07M
NVRO
381
DELISTED
NEVRO CORP.
NVRO
$3.85M 0.06%
106,496
+80,908
+316% +$2.84M
DHR icon
382
CALL
Danaher
DHR
$140B
$3.83M 0.06%
17,146
+8,799
+105% +$2M
BIIB icon
383
Biogen
BIIB
$30.4B
$3.81M 0.06%
13,694
-20,803
-60% -$5.76M
NOC icon
384
Northrop Grumman
NOC
$78B
$3.81M 0.06%
8,242
-8,559
-51% -$3.97M
RBLX icon
385
CALL
Roblox
RBLX
$35.4B
$3.78M 0.06%
84,100
+16,500
+24% +$631K
NVDA icon
386
CALL
NVIDIA
NVDA
$4.77T
$3.78M 0.06%
136,000
+30,000
+28% +$649K
GIII icon
387
G-III Apparel Group
GIII
$1.55B
$3.78M 0.06%
242,773
+186,035
+328% +$2.92M
XENE icon
388
Xenon Pharmaceuticals
XENE
$6.28B
$3.77M 0.06%
105,332
+18,815
+22% +$695K
LCW
389
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.72M 0.06%
362,018
– –
ACVA icon
390
ACV Auctions
ACVA
$1.43B
$3.72M 0.06%
+287,835
New +$3.15M
WCC
391
WESCO International
WCC
$16.1B
$3.69M 0.06%
23,862
-7,550
-24% -$1.13M
V icon
392
Visa
V
$697B
$3.65M 0.05%
16,169
-22,377
-58% -$4.98M
WU icon
393
Western Union
WU
$2.58B
$3.64M 0.05%
+326,538
New +$4.25M
VNO icon
394
Vornado Realty Trust
VNO
$7.54B
$3.61M 0.05%
+235,159
New +$4.75M
VEEV icon
395
CALL
Veeva Systems
VEEV
$32.7B
$3.6M 0.05%
19,600
+12,500
+176% +$2.13M
GOOS
396
Canada Goose Holdings
GOOS
$903M
$3.6M 0.05%
+187,118
New +$3.7M
BAC icon
397
PUT
Bank of America
BAC
$439B
$3.6M 0.05%
125,700
+102,900
+451% +$3.4M
DLTR icon
398
CALL
Dollar Tree
DLTR
$24.4B
$3.59M 0.05%
+25,000
New +$3.63M
EL icon
399
CALL
Estee Lauder
EL
$30.7B
$3.57M 0.05%
14,500
+9,200
+174% +$2.34M
DFS
400
DELISTED
Discover Financial Services
DFS
$3.54M 0.05%
35,858
+13,925
+63% +$1.49M
14 15
16
17 18

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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.