We are live on ! Find out more
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
VUG icon
4351
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-6,456
Closed -$229K
VUZI icon
4352
Vuzix
VUZI
$194M
– –
-74,075
Closed -$270K
VYX icon
4353
PUT
NCR Voyix
VYX
$1.12B
– –
-1,141
Closed -$16.4K
WAT icon
4354
Waters Corp
WAT
$37.3B
– –
-2,417
Closed -$782K
WCN
4355
Waste Connections
WCN
$41.9B
– –
-8,717
Closed -$1.16M
WDAY icon
4356
Workday
WDAY
$39B
– –
-41,171
Closed -$7.49M
WDI
4357
Western Asset Diversified Income Fund
WDI
$678M
– –
-23,535
Closed -$299K
WELL icon
4358
Welltower
WELL
$170B
– –
-156,274
Closed -$10.2M
WERN icon
4359
Werner Enterprises
WERN
$2.21B
– –
-103,757
Closed -$4.18M
WEN icon
4360
Wendy's
WEN
$1.4B
– –
-689,961
Closed -$15.2M
WH icon
4361
Wyndham Hotels & Resorts
WH
$5.65B
– –
-46,382
Closed -$3.31M
WLDS icon
4362
Wearable Devices
WLDS
$6.92M
– –
-98
Closed -$30.3K
WMS icon
4363
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-700
Closed -$57.4K
WMS icon
4364
Advanced Drainage Systems
WMS
$10.5B
– –
-5,948
Closed -$488K
WMS icon
4365
PUT
Advanced Drainage Systems
WMS
$10.5B
– –
-600
Closed -$49.2K
WOLF icon
4366
Wolfspeed
WOLF
$1.24B
– –
-29,095
Closed -$2.13M
WSC icon
4367
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-83,080
Closed -$4M
WSM icon
4368
Williams-Sonoma
WSM
$27.5B
– –
-5,296
Closed -$331K
WST icon
4369
West Pharmaceutical
WST
$23.9B
– –
-4,509
Closed -$1.06M
WTFC icon
4370
Wintrust Financial
WTFC
$10.8B
– –
-18,029
Closed -$1.52M
WVE icon
4371
Wave Life Sciences
WVE
$1.11B
– –
-86,026
Closed -$602K
WW
4372
DELISTED
WW International
WW
– –
-611,379
Closed -$2.36M
WW
4373
PUT
DELISTED
WW International
WW
– –
-100
Closed -$386
WWW icon
4374
Wolverine World Wide
WWW
$1.64B
– –
-14,050
Closed -$154K
XHB icon
4375
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-118,428
Closed -$7.14M
173 174
175
176 177

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.