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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
TSCO icon
4326
Tractor Supply
TSCO
$15.8B
– –
-102,365
Closed -$4.66M
TSVT
4327
DELISTED
2seventy bio
TSVT
– –
-30,671
Closed -$287K
TTC icon
4328
Toro Company
TTC
$8.72B
– –
-16,868
Closed -$1.91M
TTD icon
4329
Trade Desk
TTD
$8.59B
– –
-35,048
Closed -$1.87M
TW icon
4330
Tradeweb Markets
TW
$20.8B
– –
-15,068
Closed -$978K
TWLO icon
4331
Twilio
TWLO
$29B
– –
-41,370
Closed -$2.55M
TYO icon
4332
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-15,403
Closed -$207K
U icon
4333
Unity
U
$14.6B
– –
-12,167
Closed -$391K
UA icon
4334
Under Armour Class C
UA
$2.85B
– –
-24,967
Closed -$223K
UAA icon
4335
CALL
Under Armour
UAA
$2.91B
– –
-22,200
Closed -$226K
UGI icon
4336
UGI
UGI
$7.76B
– –
-12,100
Closed -$459K
UHS icon
4337
Universal Health Services
UHS
$9.88B
– –
-56,862
Closed -$7.85M
UI icon
4338
Ubiquiti
UI
$32.3B
– –
-3,460
Closed -$946K
UNM icon
4339
CALL
Unum
UNM
$13.7B
– –
-1,300
Closed -$53.3K
UNM icon
4340
PUT
Unum
UNM
$13.7B
– –
-4,900
Closed -$201K
UTHR icon
4341
CALL
United Therapeutics
UTHR
$26.2B
– –
-400
Closed -$111K
UTHR icon
4342
PUT
United Therapeutics
UTHR
$26.2B
– –
-3,900
Closed -$1.08M
UWMC icon
4343
UWM Holdings
UWMC
$631M
– –
-12,291
Closed -$40.7K
VALE icon
4344
CALL
Vale
VALE
$63.8B
– –
-61,600
Closed -$1.05M
VALE icon
4345
PUT
Vale
VALE
$63.8B
– –
-2,600
Closed -$44.1K
VCR icon
4346
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,645
Closed -$360K
VCTR icon
4347
Victory Capital Holdings
VCTR
$6.16B
– –
-41,124
Closed -$1.1M
VCV icon
4348
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-14,691
Closed -$139K
VEEV icon
4349
Veeva Systems
VEEV
$32.7B
– –
-10,735
Closed -$1.83M
VGAS icon
4350
Verde Clean Fuels
VGAS
$22.5M
– –
-49,678
Closed -$453K
172 173
174
175 176

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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.