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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
IRTC icon
4101
iRhythm Holdings
IRTC
$3.85B
– –
-4,441
Closed -$482K
JAZZ icon
4102
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,800
Closed -$287K
JBHT icon
4103
JB Hunt Transport Services
JBHT
$25.5B
– –
-45,012
Closed -$7.85M
JBHT icon
4104
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-500
Closed -$87.2K
JBL icon
4105
Jabil
JBL
$33B
– –
-65,985
Closed -$5.31M
JCI icon
4106
CALL
Johnson Controls International
JCI
$88.8B
– –
-4,500
Closed -$288K
KALV
4107
DELISTED
KalVista Pharmaceuticals
KALV
– –
-32,482
Closed -$220K
OPLN
4108
Openlane
OPLN
$4.21B
– –
-23,725
Closed -$310K
KBH icon
4109
KB Home
KBH
$3.37B
– –
-9,081
Closed -$331K
KFRC icon
4110
Kforce
KFRC
$1.02B
– –
-5,963
Closed -$327K
KIM icon
4111
Kimco Realty
KIM
$17.2B
– –
-97,218
Closed -$2.06M
KMB icon
4112
CALL
Kimberly-Clark
KMB
$36.3B
– –
-800
Closed -$109K
KMB icon
4113
PUT
Kimberly-Clark
KMB
$36.3B
– –
-700
Closed -$95K
KNSA icon
4114
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-48,217
Closed -$722K
KPRX icon
4115
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-9,256
Closed -$286K
KPTI icon
4116
CALL
Karyopharm Therapeutics
KPTI
$43.5M
– –
-13
Closed -$680
KRNT icon
4117
CALL
Kornit Digital
KRNT
$705M
– –
-1,900
Closed -$43.6K
LBRDK icon
4118
Liberty Broadband Class C
LBRDK
$4.88B
– –
-3,632
Closed -$277K
LCII icon
4119
LCI Industries
LCII
$2.49B
– –
-3,740
Closed -$346K
LEN icon
4120
Lennar Class A
LEN
$19.8B
– –
-120,250
Closed -$11.6M
LESL icon
4121
Leslie's
LESL
$8.9M
– –
-2,044
Closed -$499K
LGND icon
4122
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-100
Closed -$6.68K
LGND icon
4123
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-200
Closed -$13.4K
LI icon
4124
PUT
Li Auto
LI
$13.4B
– –
-261,000
Closed -$5.32M
LIT icon
4125
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-7,620
Closed -$447K
163 164
165
166 167

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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.