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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
NNI icon
4176
Nelnet
NNI
$4.88B
– –
-2,529
Closed -$230K
NNN icon
4177
NNN REIT
NNN
$9.04B
– –
-33,477
Closed -$1.53M
NOVA
4178
CALL
DELISTED
Sunnova Energy
NOVA
– –
-13,100
Closed -$236K
NOVA
4179
DELISTED
Sunnova Energy
NOVA
– –
-175,076
Closed -$3.15M
NPCT icon
4180
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-11,561
Closed -$120K
NSP icon
4181
CALL
Insperity
NSP
$1.93B
– –
-100
Closed -$11.4K
NTNX icon
4182
Nutanix
NTNX
$16B
– –
-11,036
Closed -$299K
NTRA icon
4183
CALL
Natera
NTRA
$38.3B
– –
-4,100
Closed -$165K
NVAX icon
4184
Novavax
NVAX
$1.2B
– –
-109,536
Closed -$1.01M
NVCR icon
4185
NovoCure
NVCR
$1.73B
– –
-7,308
Closed -$584K
NXPI icon
4186
NXP Semiconductors
NXPI
$57.8B
– –
-6,495
Closed -$1.03M
NYT icon
4187
New York Times
NYT
$12.1B
– –
-9,048
Closed -$294K
OABIW icon
4188
CALL
OmniAb Inc Warrant
OABIW
– –
-400
Closed -$1.44K
OABIW icon
4189
PUT
OmniAb Inc Warrant
OABIW
– –
-900
Closed -$3.24K
OC icon
4190
Owens Corning
OC
$11.2B
– –
-17,272
Closed -$1.63M
OCFC icon
4191
OceanFirst Financial
OCFC
$1.68B
– –
-10,600
Closed -$225K
OGE icon
4192
OGE Energy
OGE
$9.78B
– –
-56,613
Closed -$2.24M
OII icon
4193
Oceaneering
OII
$4.86B
– –
-23,314
Closed -$408K
OLED icon
4194
Universal Display
OLED
$3.75B
– –
-825
Closed -$111K
OLPX
4195
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-16,500
Closed -$86K
OLPX
4196
DELISTED
Olaplex Holdings
OLPX
– –
-242,717
Closed -$1.26M
OMCL icon
4197
CALL
Omnicell
OMCL
$1.61B
– –
-8,900
Closed -$449K
OMCL icon
4198
PUT
Omnicell
OMCL
$1.61B
– –
-300
Closed -$15.1K
OMF icon
4199
CALL
OneMain Financial
OMF
$7.23B
– –
-48,100
Closed -$1.6M
OMF icon
4200
PUT
OneMain Financial
OMF
$7.23B
– –
-11,900
Closed -$396K
166 167
168
169 170

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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.