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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
SAM icon
4251
Boston Beer
SAM
$1.9B
– –
-750
Closed -$258K
SANM icon
4252
Sanmina
SANM
$10.2B
– –
-19,044
Closed -$1.09M
SB icon
4253
Safe Bulkers
SB
$797M
– –
-256,090
Closed -$745K
SBLK icon
4254
CALL
Star Bulk Carriers
SBLK
$3.21B
– –
-4,700
Closed -$90.4K
SBLK icon
4255
Star Bulk Carriers
SBLK
$3.21B
– –
-31,427
Closed -$604K
SBLK icon
4256
PUT
Star Bulk Carriers
SBLK
$3.21B
– –
-17,400
Closed -$335K
SCHW
4257
Charles Schwab
SCHW
$183B
– –
-224,247
Closed -$16.4M
SCLXW icon
4258
Scilex Holding Co Warrant
SCLXW
$1.86M
– –
-71,063
Closed -$13.4K
SDGR icon
4259
Schrodinger
SDGR
$1.12B
– –
-44,775
Closed -$1.06M
SEIC icon
4260
SEI Investments
SEIC
$12.3B
– –
-11,848
Closed -$691K
SFIX
4261
Stitch Fix
SFIX
$539M
– –
-342,776
Closed -$1.07M
SFM icon
4262
Sprouts Farmers Market
SFM
$8.18B
– –
-9,173
Closed -$297K
SGHC icon
4263
SGHC Ltd
SGHC
$7.07B
– –
-31,017
Closed -$93.1K
SGMO
4264
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,200
Closed -$3.77K
SHLS icon
4265
Shoals Technologies Group
SHLS
$1.47B
– –
-15,900
Closed -$392K
SHOP icon
4266
Shopify
SHOP
$152B
– –
-31,777
Closed -$1.4M
SJT
4267
San Juan Basin Royalty Trust
SJT
$118M
– –
-15,529
Closed -$177K
SLB icon
4268
SLB Ltd
SLB
$73B
– –
-459,181
Closed -$24.4M
SLF icon
4269
Sun Life Financial
SLF
$46.1B
– –
-25,289
Closed -$1.17M
SLM icon
4270
SLM Corp
SLM
$4.87B
– –
-28,857
Closed -$426K
SLND icon
4271
Southland Holdings
SLND
$29.8M
– –
-47,472
Closed -$485K
SLVM icon
4272
Sylvamo
SLVM
$1.48B
– –
-12,217
Closed -$594K
SMG icon
4273
ScottsMiracle-Gro
SMG
$3.92B
– –
-10,815
Closed -$778K
SMR icon
4274
PUT
NuScale Power
SMR
$2.93B
– –
-33,000
Closed -$339K
SNAP icon
4275
Snap
SNAP
$7.77B
– –
-99,539
Closed -$1.05M
169 170
171
172 173

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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.