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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 | |
|---|---|---|---|---|---|---|
451
FerroAtlántica
GSM
$590M
| $3.18M | 0.05% |
644,075
-290,444
| -31% | -$1.34M |
|
|
ENLC
452
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.05% |
+290,394
| New | +$3.44M |
|
453
Alerian MLP ETF
AMLP
$12.9B
| $3.15M | 0.05% |
+81,400
| New | +$3.19M |
|
454
CALL
Datadog
DDOG
$94B
| $3.13M | 0.05% |
43,100
+31,200
| +262% | +$2.29M |
|
|
BNY
455
Bank of New York Mellon
BNY
$103B
| $3.12M | 0.05% |
68,658
-22,991
| -25% | -$1.11M |
|
456
CALL
Intuitive Surgical
ISRG
$127B
| $3.12M | 0.05% |
12,200
+10,800
| +771% | +$2.66M |
|
457
CALL
Netflix
NFLX
$307B
| $3.11M | 0.05% |
90,000
+26,000
| +41% | +$860K |
|
458
Lincoln National
LNC
$7.92B
| $3.08M | 0.05% |
137,231
+72,081
| +111% | +$2.14M |
|
459
Olin
OLN
$2.53B
| $3.07M | 0.05% |
55,283
-16,491
| -23% | -$944K |
|
460
PUT
Starbucks
SBUX
$119B
| $3.06M | 0.05% |
29,400
+500
| +2% | +$52K |
|
461
PUT
HP
HPQ
$26B
| $3.04M | 0.05% |
103,700
+50,900
| +96% | +$1.46M |
|
462
Verizon
VZ
$197B
| $3.04M | 0.05% |
+78,179
| New | +$3.08M |
|
463
PUT
Apple
AAPL
$4.97T
| $3.03M | 0.05% |
18,400
+5,500
| +43% | +$812K |
|
464
Noble Corp
NE
$6.54B
| $3.03M | 0.05% |
76,832
-148,774
| -66% | -$5.95M |
|
|
MTAL
465
DELISTED
Metals Acquisition
MTAL
| $3.03M | 0.05% |
296,047
| – | – |
|
466
Old National Bancorp
ONB
$10.2B
| $3.02M | 0.05% |
209,109
+67,109
| +47% | +$1.14M |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $3.01M | 0.05% |
35,179
-16,009
| -31% | -$1.24M |
|
468
Burlington
BURL
$23.4B
| $3.01M | 0.05% |
+14,896
| New | +$3.25M |
|
469
Affiliated Managers Group
AMG
$9.51B
| $2.99M | 0.04% |
20,987
+6,067
| +41% | +$959K |
|
470
CALL
Trade Desk
TTD
$8.97B
| $2.98M | 0.04% |
49,000
+18,900
| +63% | +$1.01M |
|
471
Viridian Therapeutics
VRDN
$2.2B
| $2.97M | 0.04% |
116,657
+70,515
| +153% | +$2.26M |
|
472
Becton Dickinson
BDX
$46.4B
| $2.95M | 0.04% |
11,937
-9,681
| -45% | -$2.37M |
|
473
CALL
Boeing
BA
$169B
| $2.95M | 0.04% |
13,900
+6,200
| +81% | +$1.29M |
|
474
Floor & Decor
FND
$6.03B
| $2.95M | 0.04% |
+30,016
| New | +$2.7M |
|
475
Broadcom
AVGO
$1.76T
| $2.94M | 0.04% |
45,890
-42,140
| -48% | -$2.54M |
|
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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.