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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
FA icon
4001
First Advantage
FA
$3.4B
– –
-151,430
Closed -$1.97M
FBP icon
4002
First Bancorp
FBP
$4.42B
– –
-14,402
Closed -$183K
FCT
4003
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-12,808
Closed -$122K
FDMT icon
4004
4D Molecular Therapeutics
FDMT
$532M
– –
-16,919
Closed -$376K
FFIV icon
4005
F5
FFIV
$22.9B
– –
-13,115
Closed -$1.88M
FFTY icon
4006
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-14,157
Closed -$309K
KYNB
4007
CALL
Kyntra Bio
KYNB
$27.2M
– –
-196
Closed -$78.5K
KYNB
4008
Kyntra Bio
KYNB
$27.2M
– –
-1,011
Closed -$405K
KYNB
4009
PUT
Kyntra Bio
KYNB
$27.2M
– –
-460
Closed -$184K
FISV
4010
Fiserv Inc
FISV
$28.8B
– –
-214,874
Closed -$23.6M
FIS icon
4011
Fidelity National Information Services
FIS
$23.1B
– –
-90,658
Closed -$5.9M
FIVE icon
4012
CALL
Five Below
FIVE
$12B
– –
-400
Closed -$70.7K
FIVE icon
4013
Five Below
FIVE
$12B
– –
-8,613
Closed -$1.52M
FIZZ icon
4014
National Beverage
FIZZ
$2.96B
– –
-7,374
Closed -$343K
FLO icon
4015
Flowers Foods
FLO
$1.49B
– –
-24,724
Closed -$711K
FLR icon
4016
PUT
Fluor
FLR
$7.01B
– –
-63,900
Closed -$2.21M
FLS icon
4017
Flowserve
FLS
$9.71B
– –
-7,265
Closed -$223K
FLWS icon
4018
CALL
1-800-Flowers.com
FLWS
$250M
– –
-10,500
Closed -$100K
FLWS icon
4019
1-800-Flowers.com
FLWS
$250M
– –
-149,856
Closed -$1.43M
FLWS icon
4020
PUT
1-800-Flowers.com
FLWS
$250M
– –
-16,200
Closed -$155K
FMC icon
4021
FMC
FMC
$1.34B
– –
-8,348
Closed -$1.04M
FN icon
4022
CALL
Fabrinet
FN
$15.6B
– –
-1,700
Closed -$218K
FN icon
4023
Fabrinet
FN
$15.6B
– –
-16
Closed -$2.05K
FNKO icon
4024
Funko
FNKO
$326M
– –
-40,661
Closed -$444K
FORM icon
4025
FormFactor
FORM
$8.28B
– –
-30,187
Closed -$671K
159 160
161
162 163

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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.