We are live on ! Find out more
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
OPAD icon
4201
Offerpad Solutions
OPAD
$18.2M
– –
-97
Closed -$6.72K
ORCL icon
4202
Oracle
ORCL
$370B
– –
-116,318
Closed -$10.2M
OXY icon
4203
CALL
Occidental Petroleum
OXY
$56.2B
– –
-28,000
Closed -$1.76M
OXY icon
4204
PUT
Occidental Petroleum
OXY
$56.2B
– –
-31,500
Closed -$1.98M
PAHC icon
4205
Phibro Animal Health
PAHC
$1.47B
– –
-28,597
Closed -$383K
PARR icon
4206
Par Pacific Holdings
PARR
$4.27B
– –
-151,872
Closed -$4.06M
PATH icon
4207
UiPath
PATH
$6.55B
– –
-140,718
Closed -$2.13M
PAY icon
4208
Paymentus
PAY
$4.3B
– –
-41,368
Closed -$331K
PAYX icon
4209
Paychex
PAYX
$41.4B
– –
-23,472
Closed -$2.67M
PBF icon
4210
PBF Energy
PBF
$8.46B
– –
-94,216
Closed -$3.84M
PCRX icon
4211
Pacira BioSciences
PCRX
$1.03B
– –
-109,171
Closed -$4.22M
PCRX icon
4212
PUT
Pacira BioSciences
PCRX
$1.03B
– –
-1,000
Closed -$38.6K
PCVX icon
4213
PUT
Vaxcyte
PCVX
$7.86B
– –
-4,200
Closed -$201K
PDS
4214
Precision Drilling
PDS
$997M
– –
-8,191
Closed -$628K
PEB icon
4215
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-377,803
Closed -$5.06M
PENN icon
4216
PENN Entertainment
PENN
$2.76B
– –
-55,532
Closed -$1.72M
PHAT icon
4217
Phathom Pharmaceuticals
PHAT
$724M
– –
-145,870
Closed -$1.64M
PHR icon
4218
Phreesia
PHR
$663M
– –
-21,264
Closed -$688K
PI icon
4219
Impinj
PI
$4.55B
– –
-22,859
Closed -$2.91M
PLD icon
4220
CALL
Prologis
PLD
$135B
– –
-9,800
Closed -$1.1M
PLD icon
4221
PUT
Prologis
PLD
$135B
– –
-7,100
Closed -$800K
PLMR icon
4222
Palomar
PLMR
$3.56B
– –
-51,197
Closed -$2.31M
PNC icon
4223
PNC Financial Services
PNC
$99.7B
– –
-175,959
Closed -$26.5M
POOL icon
4224
Pool Corp
POOL
$6.76B
– –
-1,600
Closed -$484K
PPL
4225
PPL Corp
PPL
$26.6B
– –
-137,427
Closed -$3.89M
167 168
169
170 171

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.