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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
LOW icon
551
PUT
Lowe's Companies
LOW
$121B
$2.56M 0.04%
12,800
+4,600
+56% +$934K
SYY icon
552
PUT
Sysco
SYY
$40.8B
$2.56M 0.04%
33,100
+27,700
+513% +$2.13M
FNB icon
553
FNB Corp
FNB
$6.76B
$2.55M 0.04%
219,862
+33,063
+18% +$441K
INTU icon
554
Intuit
INTU
$91.1B
$2.54M 0.04%
+5,698
New +$2.34M
EVGRU
555
DELISTED
Evergreen Corporation Unit
EVGRU
$2.54M 0.04%
241,680
– –
HD icon
556
PUT
Home Depot
HD
$337B
$2.54M 0.04%
8,600
+2,000
+30% +$613K
ZTS icon
557
CALL
Zoetis
ZTS
$32.7B
$2.53M 0.04%
+15,200
New +$2.49M
CROX icon
558
CALL
Crocs
CROX
$6.63B
$2.53M 0.04%
20,000
+19,500
+3,900% +$2.36M
BZAI
559
Blaize Holdings
BZAI
$108M
$2.52M 0.04%
247,732
– –
PYPL icon
560
CALL
PayPal
PYPL
$50.3B
$2.52M 0.04%
33,200
+5,700
+21% +$439K
DHR icon
561
PUT
Danaher
DHR
$138B
$2.52M 0.04%
11,280
+5,414
+92% +$1.23M
PEP icon
562
PUT
PepsiCo
PEP
$196B
$2.52M 0.04%
13,800
-7,700
-36% -$1.35M
SBCF icon
563
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.51M 0.04%
+106,069
New +$3.16M
CLDX icon
564
Celldex Therapeutics
CLDX
$2.94B
$2.51M 0.04%
69,816
-15,456
-18% -$667K
ALGN icon
565
CALL
Align Technology
ALGN
$12.9B
$2.51M 0.04%
7,500
+1,800
+32% +$531K
JPM icon
566
CALL
JPMorgan Chase
JPM
$916B
$2.5M 0.04%
19,200
+8,100
+73% +$1.11M
AMP icon
567
Ameriprise Financial
AMP
$47.8B
$2.49M 0.04%
8,135
-4,065
-33% -$1.33M
WRBY icon
568
Warby Parker
WRBY
$3.19B
$2.49M 0.04%
234,741
+179,446
+325% +$2.46M
LULU icon
569
CALL
lululemon athletica
LULU
$13.5B
$2.48M 0.04%
6,800
+1,900
+39% +$596K
ABNB icon
570
PUT
Airbnb
ABNB
$90.8B
$2.48M 0.04%
19,900
-6,500
-25% -$742K
CLFD icon
571
Clearfield
CLFD
$401M
$2.47M 0.04%
52,951
+1,620
+3% +$104K
RYTM icon
572
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.46M 0.04%
+137,769
New +$3.46M
SABRP
573
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.44M 0.04%
38,937
– –
LEN icon
574
PUT
Lennar Class A
LEN
$20.4B
$2.44M 0.04%
+23,966
New +$2.31M
PANW icon
575
PUT
Palo Alto Networks
PANW
$256B
$2.44M 0.04%
24,400
-4,000
-14% -$339K
21 22
23
24 25

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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.