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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
IBKR icon
4076
Interactive Brokers
IBKR
$39.2B
– –
-48,252
Closed -$982K
IBUY icon
4077
Amplify Online Retail ETF
IBUY
$111M
– –
-8,401
Closed -$328K
ICAD
4078
DELISTED
iCAD Inc
ICAD
– –
-17,358
Closed -$31.8K
ICUI icon
4079
CALL
ICU Medical
ICUI
$4.21B
– –
-100
Closed -$15.7K
ICUI icon
4080
PUT
ICU Medical
ICUI
$4.21B
– –
-1,200
Closed -$189K
IEF icon
4081
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-95,169
Closed -$9.12M
IEF icon
4082
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100,000
Closed -$9.58M
IEX icon
4083
IDEX
IEX
$17B
– –
-18,989
Closed -$4.34M
IFF icon
4084
International Flavors & Fragrances
IFF
$20.2B
– –
-9,515
Closed -$946K
IGA
4085
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-17,188
Closed -$150K
IGR
4086
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-30,056
Closed -$172K
IIPR icon
4087
Innovative Industrial Properties
IIPR
$1.71B
– –
-20
Closed -$1.77K
IMO icon
4088
Imperial Oil
IMO
$62.7B
– –
-43,956
Closed -$2.14M
IMVT icon
4089
Immunovant
IMVT
$7.93B
– –
-533,840
Closed -$9.48M
INMD icon
4090
InMode
INMD
$870M
– –
-7,903
Closed -$271K
INSW icon
4091
International Seaways
INSW
$4.76B
– –
-38,962
Closed -$1.44M
IPGP icon
4092
IPG Photonics
IPGP
$3.61B
– –
-3,810
Closed -$361K
IPI icon
4093
CALL
Intrepid Potash
IPI
$456M
– –
-4,000
Closed -$115K
IPI icon
4094
Intrepid Potash
IPI
$456M
– –
-33,978
Closed -$981K
IPI icon
4095
PUT
Intrepid Potash
IPI
$456M
– –
-11,000
Closed -$318K
IPSC icon
4096
Century Therapeutics
IPSC
$364M
– –
-152,796
Closed -$784K
IRBT
4097
DELISTED
iRobot
IRBT
– –
-15,147
Closed -$729K
IRDM icon
4098
CALL
Iridium Communications
IRDM
$5.02B
– –
-900
Closed -$46.3K
IRDM icon
4099
Iridium Communications
IRDM
$5.02B
– –
-10,263
Closed -$528K
IRT icon
4100
Independence Realty Trust
IRT
$3.92B
– –
-100,600
Closed -$1.7M
162 163
164
165 166

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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.