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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
ONON icon
476
On Holding
ONON
$12.4B
$2.94M 0.04%
+94,817
New +$2.15M
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$122B
$2.94M 0.04%
9,328
-46,509
-83% -$13.9M
PTGX icon
478
Protagonist Therapeutics
PTGX
$8.92B
$2.93M 0.04%
127,370
-396,932
-76% -$6.67M
NBIS
479
Nebius Group N.V.
NBIS
$47.8B
$2.92M 0.04%
154,144
– –
NSC icon
480
Norfolk Southern
NSC
$75B
$2.9M 0.04%
+13,665
New +$3.16M
TGT icon
481
Target
TGT
$65.6B
$2.9M 0.04%
17,484
-22,258
-56% -$3.66M
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
$2.89M 0.04%
+74,776
New +$2.41M
UEIC icon
483
Universal Electronics
UEIC
$58M
$2.89M 0.04%
285,062
+258,128
+958% +$4.49M
DE icon
484
PUT
Deere & Co
DE
$162B
$2.89M 0.04%
7,000
-5,700
-45% -$2.36M
KROS icon
485
Keros Therapeutics
KROS
$202M
$2.89M 0.04%
67,636
+58,833
+668% +$2.97M
INBX
486
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.88M 0.04%
152,852
-54,130
-26% -$1.26M
AXON
487
CALL
Axon Enterprise
AXON
$42.3B
$2.88M 0.04%
12,800
-8,400
-40% -$1.67M
CCV
488
DELISTED
Churchill Capital Corp V
CCV
$2.87M 0.04%
284,980
-13,200
-4% -$133K
BYNOU
489
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$2.87M 0.04%
276,000
– –
AMD icon
490
Advanced Micro Devices
AMD
$791B
$2.87M 0.04%
29,236
-30,085
-51% -$2.45M
ZM icon
491
CALL
Zoom
ZM
$27.1B
$2.86M 0.04%
38,800
+20,400
+111% +$1.47M
MS icon
492
PUT
Morgan Stanley
MS
$330B
$2.85M 0.04%
32,500
+16,700
+106% +$1.56M
LEA icon
493
Lear
LEA
$7.33B
$2.85M 0.04%
+20,448
New +$2.83M
USB icon
494
PUT
US Bancorp
USB
$98B
$2.85M 0.04%
79,000
+49,000
+163% +$2.18M
CWH icon
495
Camping World
CWH
$400M
$2.85M 0.04%
136,378
+120,416
+754% +$2.81M
NSP icon
496
Insperity
NSP
$2.06B
$2.84M 0.04%
23,394
+22,833
+4,070% +$2.67M
HAS icon
497
Hasbro
HAS
$13.4B
$2.84M 0.04%
52,938
+42,249
+395% +$2.41M
FFWM
498
DELISTED
First Foundation Inc
FFWM
$2.84M 0.04%
+381,127
New +$5.09M
DOV icon
499
Dover
DOV
$27.5B
$2.83M 0.04%
+18,637
New +$2.74M
RY icon
500
CALL
Royal Bank of Canada
RY
$292B
$2.82M 0.04%
29,500
+23,500
+392% +$2.33M
18 19
20
21 22

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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.