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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
SNBR
4276
DELISTED
Sleep Number
SNBR
– –
-36,207
Closed -$1.18M
SNV
4277
PUT
DELISTED
Synovus
SNV
– –
-200
Closed -$7.51K
SNX icon
4278
CALL
TD Synnex
SNX
$20.4B
– –
-2,400
Closed -$227K
SNX icon
4279
PUT
TD Synnex
SNX
$20.4B
– –
-2,200
Closed -$208K
SPGI icon
4280
S&P Global
SPGI
$122B
– –
-13,198
Closed -$4.64M
SPIR icon
4281
Spire Global
SPIR
$439M
– –
-4,899
Closed -$37.6K
SPY icon
4282
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-303,339
Closed -$121M
SRTS icon
4283
Sensus Healthcare
SRTS
$47.4M
– –
-31,000
Closed -$230K
SSTK icon
4284
Shutterstock
SSTK
$199M
– –
-28,246
Closed -$1.49M
STAA icon
4285
STAAR Surgical
STAA
$1.2B
– –
-62,850
Closed -$3.05M
STAA icon
4286
PUT
STAAR Surgical
STAA
$1.2B
– –
-1,300
Closed -$63.1K
SSYS icon
4287
Stratasys
SSYS
$687M
– –
-2,545
Closed -$35.9K
STE icon
4288
Steris
STE
$22.3B
– –
-48,324
Closed -$8.92M
STIM icon
4289
Neuronetics
STIM
$142M
– –
-33,379
Closed -$229K
STKS icon
4290
The ONE Group
STKS
$56.8M
– –
-10,577
Closed -$66.6K
STNG icon
4291
Scorpio Tankers
STNG
$3.86B
– –
-18,623
Closed -$1.02M
STNE icon
4292
StoneCo
STNE
$2.71B
– –
-104,056
Closed -$996K
STRO icon
4293
Sutro Biopharma
STRO
$403M
– –
-1,806
Closed -$146K
STT icon
4294
PUT
State Street
STT
$50.7B
– –
-3,200
Closed -$248K
STX icon
4295
Seagate
STX
$195B
– –
-21,472
Closed -$1.37M
SWIM icon
4296
Latham Group
SWIM
$633M
– –
-88,802
Closed -$286K
TBF icon
4297
ProShares Short 20+ Year Treasury ETF
TBF
$88M
– –
-32,932
Closed -$747K
TBPH icon
4298
CALL
Theravance Biopharma
TBPH
$874M
– –
-10,100
Closed -$113K
TCMD icon
4299
Tactile Systems Technology
TCMD
$627M
– –
-58,187
Closed -$668K
TDG icon
4300
TransDigm Group
TDG
$70.4B
– –
-45,655
Closed -$32.6M
170 171
172
173 174

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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.