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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
PPT
4226
Franklin Premier Income Trust
PPT
$324M
– –
-112,213
Closed -$407K
PRAX icon
4227
Praxis Precision Medicines
PRAX
$8.55B
– –
-2,916
Closed -$104K
PRME icon
4228
Prime Medicine
PRME
$535M
– –
-30,000
Closed -$557K
PRVA icon
4229
Privia Health
PRVA
$2.98B
– –
-19,138
Closed -$435K
PXJ icon
4230
Invesco Oil & Gas Services ETF
PXJ
$65.7M
– –
-6,878
Closed -$176K
QBTS icon
4231
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.82B
– –
-2,500
Closed -$3.6K
QCOM icon
4232
Qualcomm
QCOM
$156B
– –
-139,875
Closed -$17.4M
QDEL icon
4233
CALL
QuidelOrtho
QDEL
$1.14B
– –
-13,200
Closed -$1.13M
QDEL icon
4234
PUT
QuidelOrtho
QDEL
$1.14B
– –
-1,300
Closed -$111K
QS icon
4235
QuantumScape Corp
QS
$3.25B
– –
-26,895
Closed -$218K
QSIAW
4236
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-11,006
Closed -$2.75K
RARE icon
4237
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-4,200
Closed -$195K
RBOT
4238
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-333
Closed -$20.2K
RIO icon
4239
CALL
Rio Tinto
RIO
$158B
– –
-7,300
Closed -$520K
RIO icon
4240
PUT
Rio Tinto
RIO
$158B
– –
-20,000
Closed -$1.42M
RIOT icon
4241
Riot Platforms
RIOT
$7.87B
– –
-14,462
Closed -$94.1K
RLAY icon
4242
Relay Therapeutics
RLAY
$4.1B
– –
-104,000
Closed -$1.55M
RLYB icon
4243
Rallybio
RLYB
$84.7M
– –
-10,012
Closed -$526K
RMNI icon
4244
Rimini Street
RMNI
$444M
– –
-24,000
Closed -$91.4K
ROST icon
4245
Ross Stores
ROST
$80.5B
– –
-60,517
Closed -$6.8M
RPAY icon
4246
Repay Holdings
RPAY
$329M
– –
-13,683
Closed -$110K
RSP icon
4247
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-48,634
Closed -$6.87M
RUN icon
4248
Sunrun
RUN
$2.34B
– –
-3,938
Closed -$91.9K
SAGE
4249
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-3,600
Closed -$137K
SAGE
4250
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-3,200
Closed -$122K
168 169
170
171 172

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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.