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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
EB
3976
DELISTED
Eventbrite
EB
– –
-63,101
Closed -$370K
ED icon
3977
CALL
Consolidated Edison
ED
$40.1B
– –
-2,700
Closed -$257K
ED icon
3978
PUT
Consolidated Edison
ED
$40.1B
– –
-2,500
Closed -$238K
EGHT icon
3979
8x8 Inc
EGHT
$269M
– –
-102,113
Closed -$441K
EIX icon
3980
PUT
Edison International
EIX
$28.2B
– –
-5,000
Closed -$318K
EMR icon
3981
Emerson Electric
EMR
$83.9B
– –
-209,006
Closed -$18.3M
EOG icon
3982
EOG Resources
EOG
$79.2B
– –
-198,432
Closed -$24.1M
EPAM icon
3983
EPAM Systems
EPAM
$5.51B
– –
-35,209
Closed -$11.5M
EPIX
3984
DELISTED
ESSA Pharma
EPIX
– –
-20,784
Closed -$52.4K
EQNR icon
3985
CALL
Equinor
EQNR
$97.7B
– –
-8,300
Closed -$297K
EQNR icon
3986
PUT
Equinor
EQNR
$97.7B
– –
-6,300
Closed -$226K
EQT icon
3987
CALL
EQT Corp
EQT
$33.3B
– –
-2,100
Closed -$71K
EQT icon
3988
EQT Corp
EQT
$33.3B
– –
-486,286
Closed -$16.5M
EQX icon
3989
Equinox Gold
EQX
$7.06B
– –
-28,087
Closed -$92.1K
ESS icon
3990
Essex Property Trust
ESS
$18.3B
– –
-39,738
Closed -$8.42M
ESTA icon
3991
Establishment Labs
ESTA
$2.72B
– –
-72,863
Closed -$4.78M
ETG
3992
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-13,903
Closed -$210K
ETJ
3993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-34,961
Closed -$262K
ETNB
3994
CALL
DELISTED
89bio
ETNB
– –
-5,700
Closed -$72.6K
ETNB
3995
DELISTED
89bio
ETNB
– –
-479,756
Closed -$6.11M
ETNB
3996
PUT
DELISTED
89bio
ETNB
– –
-2,900
Closed -$36.9K
EVV
3997
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-60,595
Closed -$569K
EXK
3998
Endeavour Silver
EXK
$2.23B
– –
-52,000
Closed -$168K
EXP icon
3999
Eagle Materials
EXP
$6.29B
– –
-2,047
Closed -$272K
F icon
4000
PUT
Ford
F
$58.5B
– –
-10,000
Closed -$116K
158 159
160
161 162

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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.