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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
ALSAU
576
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.44M 0.04%
230,426
-64
-0% -$666
A icon
577
CALL
Agilent Technologies
A
$39.6B
$2.43M 0.04%
17,600
+10,800
+159% +$1.58M
COST icon
578
CALL
Costco
COST
$432B
$2.43M 0.04%
4,900
+100
+2% +$49K
SMLR
579
DELISTED
Semler Scientific
SMLR
$2.43M 0.04%
90,826
+61,162
+206% +$1.71M
DIS icon
580
CALL
Walt Disney
DIS
$171B
$2.43M 0.04%
24,300
-3,600
-13% -$363K
FLD
581
Fold Holdings
FLD
$22.9M
$2.43M 0.04%
237,739
– –
CHH icon
582
Choice Hotels
CHH
$5.26B
$2.42M 0.04%
+20,655
New +$2.47M
CTIC
583
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.42M 0.04%
576,137
+382,967
+198% +$1.99M
AA icon
584
Alcoa
AA
$11.3B
$2.42M 0.04%
56,762
+28,059
+98% +$1.35M
BMO icon
585
CALL
Bank of Montreal
BMO
$123B
$2.41M 0.04%
+27,000
New +$2.56M
ACN icon
586
PUT
Accenture
ACN
$106B
$2.4M 0.04%
8,400
+7,900
+1,580% +$2.15M
DISH
587
DELISTED
DISH Network Corp.
DISH
$2.4M 0.04%
257,000
-60,830
-19% -$767K
OXM icon
588
Oxford Industries
OXM
$581M
$2.39M 0.04%
+22,682
New +$2.54M
PAYOW
589
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.39M 0.04%
2,298,571
+2,215,062
+2,652% +$2.34M
CVII
590
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.38M 0.04%
234,976
– –
BABA icon
591
CALL
Alibaba
BABA
$276B
$2.38M 0.04%
23,300
+8,700
+60% +$871K
CAT icon
592
CALL
Caterpillar
CAT
$361B
$2.38M 0.04%
10,400
+900
+9% +$218K
TD icon
593
PUT
Toronto Dominion Bank
TD
$193B
$2.37M 0.04%
+39,600
New +$2.56M
CHRW icon
594
C.H. Robinson
CHRW
$20.5B
$2.37M 0.04%
+23,822
New +$2.35M
GLOB icon
595
Globant
GLOB
$1.65B
$2.36M 0.04%
+14,418
New +$2.36M
UMBF icon
596
UMB Financial
UMBF
$11.3B
$2.35M 0.04%
+40,780
New +$3.31M
BAC icon
597
CALL
Bank of America
BAC
$429B
$2.35M 0.04%
82,200
+80,700
+5,380% +$2.66M
TEAM icon
598
CALL
Atlassian
TEAM
$26.5B
$2.35M 0.04%
13,700
+9,000
+191% +$1.44M
UNP icon
599
PUT
Union Pacific
UNP
$174B
$2.33M 0.04%
11,600
+4,100
+55% +$831K
T icon
600
CALL
AT&T
T
$164B
$2.33M 0.03%
120,900
+39,400
+48% +$753K
22 23
24
25 26

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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.