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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
XITK icon
4376
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-2,269
Closed -$227K
XLC icon
4377
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-145,550
Closed -$6.98M
XLV icon
4378
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-52,641
Closed -$7.15M
XMTR icon
4379
Xometry
XMTR
$4.69B
– –
-45,252
Closed -$1.46M
XPEL icon
4380
XPEL
XPEL
$1.22B
– –
-4,349
Closed -$261K
XPO icon
4381
CALL
XPO
XPO
$23.4B
– –
-4,400
Closed -$146K
XPO icon
4382
XPO
XPO
$23.4B
– –
-104,981
Closed -$3.49M
XPO icon
4383
PUT
XPO
XPO
$23.4B
– –
-600
Closed -$20K
XRX icon
4384
Xerox
XRX
$456M
– –
-8,178
Closed -$132K
XYL icon
4385
Xylem
XYL
$27.3B
– –
-234,844
Closed -$24.5M
YELP icon
4386
CALL
Yelp
YELP
$1.44B
– –
-11,200
Closed -$306K
YEXT icon
4387
Yext
YEXT
$552M
– –
-37,971
Closed -$292K
YUMC icon
4388
Yum China
YUMC
$15.9B
– –
-6,970
Closed -$381K
ZG icon
4389
Zillow
ZG
$7.79B
– –
-16,317
Closed -$509K
ZIM icon
4390
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-12,700
Closed -$218K
ZIM icon
4391
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-22,200
Closed -$382K
CNR
4392
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-100
Closed -$6.5K
ATYR
4393
aTyr Pharma
ATYR
$47.1M
– –
-750,000
Closed -$1.64M
CMBT
4394
CMB.TECH NV
CMBT
$4.65B
– –
-85,382
Closed -$1.45M
CURR
4395
Currenc Group
CURR
$365M
– –
-16,000
Closed -$166K
SEI
4396
Solaris Energy Infrastructure
SEI
$3.14B
– –
-10,500
Closed -$104K
DWTX
4397
Dogwood Therapeutics
DWTX
$53.1M
– –
-6,573
Closed -$38.8K
PAMT
4398
PAMT Corp
PAMT
$347M
– –
-9,811
Closed -$254K
MTVA
4399
MetaVia Inc
MTVA
$7.44M
– –
-1,080
Closed -$68.2K
AMODW
4400
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-40,245
Closed -$229
174 175
176
177 178

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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.