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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
MGNX icon
4151
MacroGenics
MGNX
$235M
– –
-83,301
Closed -$559K
MGTX icon
4152
MeiraGTx Holdings
MGTX
$1.09B
– –
-23,655
Closed -$154K
MHF
4153
Western Asset Municipal High Income Fund
MHF
$151M
– –
-13,477
Closed -$86K
MHO icon
4154
M/I Homes
MHO
$3.74B
– –
-8,319
Closed -$384K
MIST icon
4155
Milestone Pharmaceuticals
MIST
$138M
– –
-81,660
Closed -$323K
MNST icon
4156
Monster Beverage
MNST
$94.3B
– –
-30,306
Closed -$1.55M
MORN icon
4157
Morningstar
MORN
$7.22B
– –
-2,157
Closed -$467K
MOS icon
4158
The Mosaic Company
MOS
$7.03B
– –
-4,223
Closed -$205K
MP icon
4159
MP Materials
MP
$7.36B
– –
-15,334
Closed -$464K
MRC
4160
DELISTED
MRC Global
MRC
– –
-107,579
Closed -$1.25M
MRK icon
4161
Merck
MRK
$322B
– –
-225,102
Closed -$24.3M
MSM icon
4162
MSC Industrial Direct
MSM
$6.89B
– –
-3,567
Closed -$291K
MSTR icon
4163
CALL
Strategy Inc
MSTR
$34.1B
– –
-40,000
Closed -$566K
MTH icon
4164
Meritage Homes
MTH
$4.58B
– –
-86,022
Closed -$3.97M
MTRX icon
4165
Matrix Service
MTRX
$326M
– –
-16,500
Closed -$103K
MTUM icon
4166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-18,369
Closed -$2.68M
MTZ icon
4167
CALL
MasTec
MTZ
$20.8B
– –
-3,700
Closed -$316K
MVSTW
4168
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-11,693
Closed -$2.34K
NBHC icon
4169
National Bank Holdings
NBHC
$1.92B
– –
-4,857
Closed -$204K
NBR icon
4170
CALL
Nabors Industries
NBR
$1.27B
– –
-200
Closed -$31K
NCA icon
4171
Nuveen California Municipal Value Fund
NCA
$297M
– –
-17,146
Closed -$145K
NCLH icon
4172
Norwegian Cruise Line
NCLH
$8.51B
– –
-355
Closed -$5.31K
NEOG icon
4173
Neogen
NEOG
$2.62B
– –
-88,331
Closed -$1.66M
NEO icon
4174
NeoGenomics
NEO
$1.96B
– –
-2,629
Closed -$37.5K
NFG icon
4175
National Fuel Gas
NFG
$7.82B
– –
-18,402
Closed -$1.16M
165 166
167
168 169

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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.