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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
LITE icon
4126
CALL
Lumentum
LITE
$55.5B
– –
-5,100
Closed -$266K
LITE icon
4127
Lumentum
LITE
$55.5B
– –
-35,285
Closed -$1.84M
LITE icon
4128
PUT
Lumentum
LITE
$55.5B
– –
-14,200
Closed -$741K
LIVN icon
4129
LivaNova
LIVN
$4.4B
– –
-23,784
Closed -$1.32M
LNW
4130
CALL
DELISTED
Light & Wonder
LNW
– –
-9,500
Closed -$557K
LNZA icon
4131
LanzaTech
LNZA
$61.2M
– –
-403
Closed -$402K
LPLA icon
4132
LPL Financial
LPLA
$28.3B
– –
-112,125
Closed -$25.6M
LULU icon
4133
lululemon athletica
LULU
$13.5B
– –
-22,053
Closed -$6.91M
LVHI icon
4134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-12,004
Closed -$307K
LWLG icon
4135
Lightwave Logic
LWLG
$995M
– –
-24,332
Closed -$105K
LYEL icon
4136
Lyell Immunopharma
LYEL
$317M
– –
-2,939
Closed -$204K
M icon
4137
Macy's
M
$6.53B
– –
-86,803
Closed -$1.84M
MANU icon
4138
Manchester United
MANU
$3.97B
– –
-21,498
Closed -$488K
MAR icon
4139
Marriott International
MAR
$98.3B
– –
-18,226
Closed -$2.71M
MAX icon
4140
MediaAlpha
MAX
$758M
– –
-11,805
Closed -$117K
MBI icon
4141
MBIA
MBI
$261M
– –
-17,494
Closed -$225K
MCD icon
4142
McDonald's
MCD
$192B
– –
-61,451
Closed -$16.5M
MCK icon
4143
PUT
McKesson
MCK
$100B
– –
-500
Closed -$188K
MCR
4144
DELISTED
MFS Charter Income Trust
MCR
– –
-33,122
Closed -$204K
MCRB icon
4145
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-1,290
Closed -$144K
MCW
4146
DELISTED
Mister Car Wash
MCW
– –
-79,994
Closed -$738K
MDB icon
4147
MongoDB
MDB
$27.1B
– –
-28,018
Closed -$5.88M
MDT icon
4148
Medtronic
MDT
$109B
– –
-14,124
Closed -$1.15M
MED icon
4149
Medifast
MED
$109M
– –
-1,071
Closed -$119K
MEDP icon
4150
CALL
Medpace
MEDP
$16.1B
– –
-400
Closed -$85K
164 165
166
167 168

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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.