We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$114B
| $3.54M | 0.05% |
+38,090
| New | +$3.32M |
|
402
CALL
Oracle
ORCL
$346B
| $3.52M | 0.05% |
37,900
+31,900
| +532% | +$2.8M |
|
403
CALL
BILL Holdings
BILL
$4.62B
| $3.52M | 0.05% |
43,400
+40,800
| +1,569% | +$3.78M |
|
404
ONE Gas
OGS
$5.06B
| $3.51M | 0.05% |
44,286
+25,662
| +138% | +$2.03M |
|
405
Ferrari
RACE
$68.6B
| $3.51M | 0.05% |
12,941
+9,093
| +236% | +$2.32M |
|
406
Hims & Hers Health
HIMS
$6.79B
| $3.49M | 0.05% |
352,242
+276,783
| +367% | +$2.43M |
|
|
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.49M | 0.05% |
143,578
-311,237
| -68% | -$6.81M |
|
408
CALL
Illumina
ILMN
$29.2B
| $3.49M | 0.05% |
15,420
+13,981
| +972% | +$2.86M |
|
409
CALL
Snowflake
SNOW
$93.7B
| $3.49M | 0.05% |
22,600
+5,100
| +29% | +$748K |
|
410
PUT
JPMorgan Chase
JPM
$950B
| $3.48M | 0.05% |
26,700
+1,500
| +6% | +$206K |
|
411
Semtech
SMTC
$10.4B
| $3.47M | 0.05% |
143,767
+55,294
| +62% | +$1.73M |
|
412
CALL
AstraZeneca
AZN
$267B
| $3.47M | 0.05% |
25,000
+22,100
| +762% | +$2.97M |
|
413
CALL
Enphase Energy
ENPH
$4.79B
| $3.47M | 0.05% |
16,500
+8,900
| +117% | +$1.93M |
|
|
B
414
Barrick Mining
B
$61.5B
| $3.46M | 0.05% |
186,526
+126,826
| +212% | +$2.28M |
|
|
NHIC
415
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.45M | 0.05% |
338,803
| – | – |
|
416
CALL
Atkore
ATKR
$2.62B
| $3.44M | 0.05% |
24,500
+11,200
| +84% | +$1.52M |
|
417
PUT
Amazon
AMZN
$2.48T
| $3.44M | 0.05% |
33,300
-18,800
| -36% | -$1.82M |
|
418
CALL
Palo Alto Networks
PANW
$260B
| $3.44M | 0.05% |
34,400
-5,400
| -14% | -$458K |
|
419
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $3.43M | 0.05% |
24,900
+11,200
| +82% | +$1.45M |
|
420
Procore
PCOR
$7.37B
| $3.4M | 0.05% |
+54,322
| New | +$3.18M |
|
|
421
PUT
PNC Financial Services
PNC
$100B
| $3.38M | 0.05% |
+26,600
| New | +$4.01M |
|
422
Tenable Holdings
TENB
$3.46B
| $3.37M | 0.05% |
71,033
-4,932
| -6% | -$209K |
|
423
CALL
Advanced Micro Devices
AMD
$741B
| $3.37M | 0.05% |
34,400
-5,400
| -14% | -$439K |
|
424
Baker Hughes
BKR
$58B
| $3.37M | 0.05% |
+116,628
| New | +$3.53M |
|
425
New Jersey Resources
NJR
$6.04B
| $3.35M | 0.05% |
63,046
+44,991
| +249% | +$2.29M |
|
Similar funds
JG
SC
OAG
CS
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.