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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
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
IBM
IBM
$214B
| $3.33M | 0.05% |
25,400
+4,200
| +20% | +$562K |
|
427
CALL
ExxonMobil
XOM
$634B
| $3.32M | 0.05% |
30,300
+8,100
| +36% | +$896K |
|
428
Columbia Banking Systems
COLB
$8.84B
| $3.31M | 0.05% |
154,722
+135,115
| +689% | +$3.75M |
|
429
W.R. Berkley
WRB
$28.3B
| $3.31M | 0.05% |
+79,646
| New | +$3.56M |
|
430
Vaxcyte
PCVX
$7.88B
| $3.29M | 0.05% |
87,883
-55,333
| -39% | -$2.35M |
|
431
CALL
3M
MMM
$94.1B
| $3.29M | 0.05% |
37,435
+27,389
| +273% | +$2.58M |
|
|
BRSP
432
BrightSpire Capital
BRSP
$683M
| $3.29M | 0.05% |
+556,895
| New | +$3.82M |
|
433
CALL
Stanley Black & Decker
SWK
$14.6B
| $3.27M | 0.05% |
40,600
+22,800
| +128% | +$1.92M |
|
434
CALL
Mastercard
MA
$497B
| $3.27M | 0.05% |
9,000
| – | – |
|
435
CALL
Devon Energy
DVN
$49.2B
| $3.26M | 0.05% |
64,500
+50,200
| +351% | +$2.86M |
|
436
CALL
PepsiCo
PEP
$195B
| $3.26M | 0.05% |
17,900
-2,700
| -13% | -$472K |
|
437
PUT
UnitedHealth
UNH
$389B
| $3.26M | 0.05% |
6,900
+1,600
| +30% | +$772K |
|
438
CALL
Wells Fargo
WFC
$263B
| $3.24M | 0.05% |
86,700
+79,200
| +1,056% | +$3.45M |
|
439
CALL
First Solar
FSLR
$21.8B
| $3.24M | 0.05% |
14,900
+5,000
| +51% | +$913K |
|
440
CVB Financial
CVBF
$4.02B
| $3.23M | 0.05% |
+193,751
| New | +$4.41M |
|
441
Newmont
NEM
$96.4B
| $3.22M | 0.05% |
+65,691
| New | +$3.18M |
|
|
ADER
442
DELISTED
26 Capital Acquisition Corp
ADER
| $3.21M | 0.05% |
310,918
-64
| -0% | -$658 |
|
443
CALL
Wynn Resorts
WYNN
$10.3B
| $3.21M | 0.05% |
28,700
+26,500
| +1,205% | +$2.77M |
|
444
PUT
Pfizer
PFE
$144B
| $3.2M | 0.05% |
78,500
+63,500
| +423% | +$2.74M |
|
445
CALL
Expedia Group
EXPE
$35.5B
| $3.2M | 0.05% |
33,000
+17,500
| +113% | +$1.83M |
|
446
Mettler-Toledo International
MTD
$28.1B
| $3.2M | 0.05% |
2,089
+651
| +45% | +$978K |
|
447
CALL
Dell
DELL
$253B
| $3.19M | 0.05% |
79,400
-2,900
| -4% | -$117K |
|
448
Coeur Mining
CDE
$15.4B
| $3.19M | 0.05% |
799,655
+752,092
| +1,581% | +$2.61M |
|
449
PUT
Northrop Grumman
NOC
$78B
| $3.19M | 0.05% |
6,900
+5,900
| +590% | +$2.74M |
|
|
PTHRU
450
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $3.18M | 0.05% |
+310,400
| New | +$3.17M |
|
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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.