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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
PHM icon
26
Pultegroup
PHM
$24.5B
$24.8M 0.37%
425,612
+176,682
+71% +$9.54M
AYX
27
DELISTED
Alteryx Inc
AYX
$24.3M 0.36%
+412,947
New +$24.1M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$24.3M 0.36%
771,528
+752,112
+3,874% +$24M
STAG icon
29
STAG Industrial
STAG
$7.86B
$24.2M 0.36%
714,434
-10,352
-1% -$353K
MBLY icon
30
Mobileye
MBLY
$2.03B
$23.9M 0.36%
551,456
+252,376
+84% +$9.88M
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$23.3M 0.35%
+121,538
New +$22M
VTR icon
32
Ventas
VTR
$48.9B
$23.2M 0.35%
+535,763
New +$25.8M
HWM icon
33
Howmet Aerospace
HWM
$116B
$22.8M 0.34%
537,040
+380,797
+244% +$15.6M
ACM icon
34
Aecom
ACM
$9.07B
$22.4M 0.34%
265,607
+86,565
+48% +$7.46M
TSLA icon
35
PUT
Tesla
TSLA
$1.24T
$22.4M 0.34%
107,900
+79,200
+276% +$13.8M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$21.9M 0.33%
+1,250,541
New +$22.2M
YUM icon
37
Yum! Brands
YUM
$41B
$21.8M 0.33%
165,016
+61,288
+59% +$7.89M
EQR icon
38
Equity Residential
EQR
$25.4B
$21.2M 0.32%
354,013
+291,752
+469% +$17.9M
HLT icon
39
Hilton Worldwide
HLT
$74B
$21.2M 0.32%
+150,593
New +$21.2M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$21M 0.31%
99,125
-96,812
-49% -$16.5M
FLEX icon
41
Flex
FLEX
$43.4B
$20.8M 0.31%
1,197,915
+125,431
+12% +$2.17M
MSFT icon
42
Microsoft
MSFT
$2.84T
$20.8M 0.31%
+71,979
New +$18.4M
MTB icon
43
M&T Bank
MTB
$36.2B
$20.6M 0.31%
+172,201
New +$25M
PLD icon
44
Prologis
PLD
$138B
$20.4M 0.31%
163,409
+107,461
+192% +$13.2M
FERG icon
45
Ferguson
FERG
$44.7B
$20.2M 0.3%
150,995
+142,986
+1,785% +$19.9M
ZION icon
46
Zions Bancorporation
ZION
$10.1B
$19.7M 0.29%
+656,700
New +$30.1M
KEYS icon
47
Keysight
KEYS
$54.5B
$19.6M 0.29%
+121,224
New +$20.6M
HAL icon
48
Halliburton
HAL
$27.9B
$19.5M 0.29%
617,405
-62,791
-9% -$2.33M
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$18.7M 0.28%
158,482
+56,325
+55% +$6.24M
EME icon
50
Emcor
EME
$33.1B
$18.7M 0.28%
114,938
-92,436
-45% -$14.2M
1
2
3 4 5

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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.