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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
FLYW icon
501
Flywire
FLYW
$2.04B
$2.82M 0.04%
95,990
-452,520
-82% -$11.9M
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
$2.82M 0.04%
148,939
+57,286
+63% +$1.09M
CRWD icon
503
CALL
CrowdStrike
CRWD
$183B
$2.81M 0.04%
82,000
+38,800
+90% +$1.12M
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.64B
$2.8M 0.04%
20,329
-27,340
-57% -$3.55M
MU icon
505
PUT
Micron Technology
MU
$835B
$2.8M 0.04%
46,400
+40,000
+625% +$2.34M
D icon
506
CALL
Dominion Energy
D
$62B
$2.78M 0.04%
+49,800
New +$2.91M
QCOM icon
507
CALL
Qualcomm
QCOM
$164B
$2.78M 0.04%
21,800
+20,100
+1,182% +$2.5M
GS icon
508
CALL
Goldman Sachs
GS
$289B
$2.78M 0.04%
8,500
+3,200
+60% +$1.11M
RSVRW icon
509
Reservoir Media Inc Warrant
RSVRW
$2.77M 0.04%
1,720,930
+166,499
+11% +$254K
HTH icon
510
Hilltop Holdings
HTH
$2.26B
$2.77M 0.04%
93,298
+47,135
+102% +$1.49M
RJF icon
511
Raymond James Financial
RJF
$33.5B
$2.77M 0.04%
+29,666
New +$3.14M
CE icon
512
PUT
Celanese
CE
$4.82B
$2.77M 0.04%
+25,400
New +$2.93M
AMD icon
513
PUT
Advanced Micro Devices
AMD
$700B
$2.76M 0.04%
28,200
+16,800
+147% +$1.37M
MDT icon
514
PUT
Medtronic
MDT
$112B
$2.76M 0.04%
34,200
-22,400
-40% -$1.83M
SLB icon
515
CALL
SLB Ltd
SLB
$72.7B
$2.74M 0.04%
55,900
+20,900
+60% +$1.11M
NOW icon
516
CALL
ServiceNow
NOW
$120B
$2.74M 0.04%
29,500
+24,000
+436% +$2.09M
GE icon
517
CALL
GE Aerospace
GE
$364B
$2.73M 0.04%
35,836
+32,626
+1,016% +$2.18M
ARGX icon
518
PUT
argenx
ARGX
$55.2B
$2.72M 0.04%
7,300
+5,000
+217% +$1.85M
TSLA icon
519
CALL
Tesla
TSLA
$1.18T
$2.72M 0.04%
13,100
-200
-2% -$34.9K
AXP icon
520
CALL
American Express
AXP
$224B
$2.71M 0.04%
+16,400
New +$2.72M
SE icon
521
CALL
Sea Limited
SE
$66.4B
$2.67M 0.04%
30,900
+20,000
+183% +$1.37M
MX icon
522
Magnachip Semiconductor
MX
$110M
$2.67M 0.04%
287,780
+262,261
+1,028% +$2.6M
DEN
523
DELISTED
Denbury Inc.
DEN
$2.67M 0.04%
30,457
-36,177
-54% -$3.04M
EL icon
524
PUT
Estee Lauder
EL
$30.4B
$2.66M 0.04%
10,800
+8,000
+286% +$2.03M
FCX icon
525
Freeport-McMoran
FCX
$86.2B
$2.65M 0.04%
+64,805
New +$2.7M
19 20
21
22 23

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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.