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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
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4026
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-37,106
| Closed | -$418K |
|
4027
CALL
JFrog
FROG
$9.66B
| – | – |
-1,900
| Closed | -$40.5K |
|
|
4028
JFrog
FROG
$9.66B
| – | – |
-2,267
| Closed | -$48.4K |
|
|
4029
PUT
JFrog
FROG
$9.66B
| – | – |
-5,400
| Closed | -$115K |
|
4030
Freshworks
FRSH
$3.14B
| – | – |
-26,096
| Closed | -$395K |
|
4031
Federal Signal
FSS
$7.62B
| – | – |
-4,849
| Closed | -$225K |
|
4032
PUT
Fortinet
FTNT
$119B
| – | – |
-10,900
| Closed | -$533K |
|
4033
Fortis
FTS
$29B
| – | – |
-37,591
| Closed | -$1.51M |
|
4034
H.B. Fuller
FUL
$2.97B
| – | – |
-4,349
| Closed | -$311K |
|
4035
StealthGas
GASS
$332M
| – | – |
-21,712
| Closed | -$58.2K |
|
4036
PUT
Geron
GERN
$828M
| – | – |
-230,000
| Closed | -$557K |
|
4037
CALL
Getty Images
GETY
$156M
| – | – |
-6,000
| Closed | -$33.3K |
|
|
4038
Getty Images
GETY
$156M
| – | – |
-4,000
| Closed | -$22.2K |
|
|
4039
PUT
Getty Images
GETY
$156M
| – | – |
-9,000
| Closed | -$50K |
|
4040
GlobalFoundries
GFS
$27.4B
| – | – |
-5,043
| Closed | -$272K |
|
4041
Gogoro
GGR
$50.8M
| – | – |
-80
| Closed | -$5.1K |
|
|
4042
PUT
Gogoro
GGR
$50.8M
| – | – |
-450
| Closed | -$28.6K |
|
4043
Glaukos
GKOS
$9.83B
| – | – |
-42,524
| Closed | -$1.86M |
|
4044
Globe Life
GL
$14.2B
| – | – |
-7,074
| Closed | -$853K |
|
4045
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-70,896
| Closed | -$6.8M |
|
4046
CALL
Green Plains
GPRE
$1.18B
| – | – |
-700
| Closed | -$21.4K |
|
|
4047
PUT
Green Plains
GPRE
$1.18B
| – | – |
-2,800
| Closed | -$85.4K |
|
4048
Globalstar
GSAT
$10.7B
| – | – |
-8,094
| Closed | -$161K |
|
4049
CALL
Goodyear
GT
$2B
| – | – |
-18,200
| Closed | -$185K |
|
|
4050
PUT
Goodyear
GT
$2B
| – | – |
-4,500
| Closed | -$45.7K |
|
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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.