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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
NOW icon
526
PUT
ServiceNow
NOW
$120B
$2.65M 0.04%
28,500
+26,000
+1,040% +$2.26M
VRTX icon
527
CALL
Vertex Pharmaceuticals
VRTX
$123B
$2.65M 0.04%
8,400
+2,100
+33% +$630K
MGEE icon
528
MGE Energy Inc
MGEE
$3.03B
$2.65M 0.04%
+34,065
New +$2.47M
CNR
529
Core Natural Resources Inc
CNR
$3.93B
$2.64M 0.04%
45,387
+34,862
+331% +$1.99M
INDIW
530
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.64M 0.04%
829,218
+505,683
+156% +$1.35M
GLW icon
531
CALL
Corning
GLW
$107B
$2.64M 0.04%
74,800
+69,900
+1,427% +$2.43M
PARA
532
DELISTED
Paramount Global Class B
PARA
$2.63M 0.04%
+117,950
New +$2.53M
OSH
533
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.63M 0.04%
+68,000
New +$2.19M
MMM icon
534
PUT
3M
MMM
$91.8B
$2.63M 0.04%
29,900
+13,993
+88% +$1.32M
SLVRU
535
DELISTED
SilverSPAC Inc. Unit
SLVRU
$2.63M 0.04%
255,872
– –
ELV icon
536
PUT
Elevance Health
ELV
$81.5B
$2.62M 0.04%
+5,700
New +$2.71M
TROW icon
537
T. Rowe Price
TROW
$25.5B
$2.62M 0.04%
+23,165
New +$2.65M
S icon
538
SentinelOne
S
$6.35B
$2.61M 0.04%
159,374
-38,431
-19% -$580K
BFAC
539
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.6M 0.04%
249,103
– –
VFC icon
540
CALL
VF Corp
VFC
$5.92B
$2.6M 0.04%
113,300
+58,300
+106% +$1.53M
DUOL icon
541
PUT
Duolingo
DUOL
$6.53B
$2.6M 0.04%
+18,200
New +$1.87M
LYFT icon
542
CALL
Lyft
LYFT
$5.86B
$2.59M 0.04%
279,700
+177,700
+174% +$2.15M
NTAP icon
543
NetApp
NTAP
$33.9B
$2.59M 0.04%
+40,600
New +$2.62M
JYNT icon
544
The Joint Corp
JYNT
$119M
$2.59M 0.04%
153,999
+19,518
+15% +$323K
ATAQ
545
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.58M 0.04%
256,000
-233,867
-48% -$2.37M
CRM icon
546
PUT
Salesforce
CRM
$154B
$2.58M 0.04%
12,900
-9,000
-41% -$1.52M
Z icon
547
CALL
Zillow
Z
$7.78B
$2.57M 0.04%
57,900
+41,200
+247% +$1.75M
C icon
548
PUT
Citigroup
C
$213B
$2.57M 0.04%
54,900
-4,300
-7% -$211K
MDLZ icon
549
Mondelez International
MDLZ
$83.4B
$2.57M 0.04%
36,894
+20,583
+126% +$1.36M
CARG icon
550
CALL
CarGurus
CARG
$3.34B
$2.57M 0.04%
137,400
+129,500
+1,639% +$2.2M
20 21
22
23 24

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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.