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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
TDOC icon
4301
Teladoc Health
TDOC
$1.2B
– –
-2,531
Closed -$67.7K
TDS icon
4302
Telephone and Data Systems
TDS
$3.82B
– –
-109,945
Closed -$1.15M
TECK icon
4303
CALL
Teck Resources
TECK
$30.7B
– –
-10,600
Closed -$401K
TECK icon
4304
PUT
Teck Resources
TECK
$30.7B
– –
-6,100
Closed -$231K
TEL icon
4305
TE Connectivity
TEL
$59.9B
– –
-72,451
Closed -$8.32M
TELA icon
4306
TELA Bio
TELA
$31.8M
– –
-24,554
Closed -$282K
TER icon
4307
CALL
Teradyne
TER
$57.2B
– –
-400
Closed -$34.9K
TER icon
4308
PUT
Teradyne
TER
$57.2B
– –
-6,400
Closed -$559K
TERN
4309
DELISTED
Terns Pharmaceuticals
TERN
– –
-73,611
Closed -$749K
TEX icon
4310
Terex
TEX
$7.11B
– –
-128,044
Closed -$6.55M
TFIN icon
4311
Triumph Financial Inc
TFIN
$1.76B
– –
-7,206
Closed -$352K
THO icon
4312
Thor Industries
THO
$3.95B
– –
-22,813
Closed -$1.72M
TITN icon
4313
Titan Machinery
TITN
$413M
– –
-43,744
Closed -$1.74M
TMDX icon
4314
Transmedics
TMDX
$2.63B
– –
-11,105
Closed -$768K
TNDM icon
4315
PUT
Tandem Diabetes Care
TNDM
$1.3B
– –
-100
Closed -$4.5K
TNGX icon
4316
Tango Therapeutics
TNGX
$4.49B
– –
-289,867
Closed -$2.1M
TNK icon
4317
Teekay Tankers
TNK
$2.68B
– –
-64,332
Closed -$1.98M
TNYA icon
4318
Tenaya Therapeutics
TNYA
$163M
– –
-203,929
Closed -$410K
TPR icon
4319
Tapestry
TPR
$30.8B
– –
-47,214
Closed -$2.03M
TREX icon
4320
Trex
TREX
$4.56B
– –
-6,820
Closed -$345K
TRN icon
4321
CALL
Trinity Industries
TRN
$2.73B
– –
-4,900
Closed -$145K
TRN icon
4322
PUT
Trinity Industries
TRN
$2.73B
– –
-1,600
Closed -$47.3K
TRP icon
4323
TC Energy
TRP
$70.9B
– –
-27,728
Closed -$1.11M
TRP icon
4324
PUT
TC Energy
TRP
$70.9B
– –
-200
Closed -$7.97K
TRUP icon
4325
Trupanion
TRUP
$1.07B
– –
-18,057
Closed -$858K
171 172
173
174 175

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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.