We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.03% |
228,175
-397,712
| -64% | -$8.84M |
|
|
CITEU
627
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $2.22M | 0.03% |
210,000
| – | – |
|
|
TA
628
DELISTED
TravelCenters of America LLC
TA
| $2.2M | 0.03% |
+25,489
| New | +$1.67M |
|
629
Cadence Design Systems
CDNS
$91.8B
| $2.2M | 0.03% |
+10,455
| New | +$1.98M |
|
630
Skyward Specialty Insurance
SKWD
$2.53B
| $2.19M | 0.03% |
+100,000
| New | +$1.94M |
|
631
Goosehead Insurance
GSHD
$1.68B
| $2.19M | 0.03% |
+41,895
| New | +$1.82M |
|
632
CALL
Intuit
INTU
$91.1B
| $2.18M | 0.03% |
4,900
-2,600
| -35% | -$1.07M |
|
|
PPYAU
633
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $2.18M | 0.03% |
209,434
| – | – |
|
|
ACABU
634
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.18M | 0.03% |
210,000
| – | – |
|
635
PUT
Twilio
TWLO
$28.6B
| $2.17M | 0.03% |
32,600
+18,100
| +125% | +$1.12M |
|
636
Tandem Diabetes Care
TNDM
$1.27B
| $2.17M | 0.03% |
53,338
+35,861
| +205% | +$1.48M |
|
637
PUT
Las Vegas Sands
LVS
$32.2B
| $2.17M | 0.03% |
37,700
+33,200
| +738% | +$1.86M |
|
638
CALL
Seagate
STX
$173B
| $2.16M | 0.03% |
32,700
+16,800
| +106% | +$1.07M |
|
639
CALL
Edwards Lifesciences
EW
$49.4B
| $2.16M | 0.03% |
+26,100
| New | +$2.05M |
|
640
CALL
Adobe
ADBE
$105B
| $2.16M | 0.03% |
5,600
+2,900
| +107% | +$1.03M |
|
641
Travelers Companies
TRV
$81.1B
| $2.15M | 0.03% |
+12,519
| New | +$2.28M |
|
642
RH
RH
$3.33B
| $2.14M | 0.03% |
8,805
-5,247
| -37% | -$1.52M |
|
|
OTEC
643
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.14M | 0.03% |
200,396
| – | – |
|
644
PUT
Novartis
NVS
$302B
| $2.14M | 0.03% |
+23,300
| New | +$2.03M |
|
645
Vanda Pharmaceuticals
VNDA
$304M
| $2.14M | 0.03% |
315,369
+168,329
| +114% | +$1.18M |
|
646
CALL
Unity
U
$14B
| $2.14M | 0.03% |
66,000
+5,800
| +10% | +$187K |
|
647
Walt Disney
DIS
$171B
| $2.14M | 0.03% |
+21,357
| New | +$2.15M |
|
|
WBA
648
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.03% |
+61,700
| New | +$2.19M |
|
649
CALL
Paycom
PAYC
$7.88B
| $2.13M | 0.03% |
+7,000
| New | +$2.11M |
|
650
PUT
Lockheed Martin
LMT
$131B
| $2.13M | 0.03% |
4,500
| – | – |
|
Similar funds
JG
SC
OAG
CS
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.