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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 | |
|---|---|---|---|---|---|---|
|
BYN.U
651
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
| $2.13M | 0.03% |
204,736
-64
| -0% | -$660 |
|
652
PUT
Tapestry
TPR
$30.3B
| $2.12M | 0.03% |
49,100
-5,700
| -10% | -$245K |
|
653
uniQure
QURE
$2.75B
| $2.11M | 0.03% |
+104,642
| New | +$2.2M |
|
|
SGEN
654
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | 0.03% |
+10,400
| New | +$1.67M |
|
655
Movado Group
MOV
$840M
| $2.1M | 0.03% |
+73,000
| New | +$2.47M |
|
656
CALL
Roku
ROKU
$21.6B
| $2.09M | 0.03% |
31,800
-4,600
| -13% | -$269K |
|
657
CALL
UnitedHealth
UNH
$382B
| $2.08M | 0.03% |
4,400
+1,300
| +42% | +$627K |
|
|
PNACU
658
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
| $2.08M | 0.03% |
197,921
-2,149
| -1% | -$22.4K |
|
|
VGR
659
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.03% |
+172,894
| New | +$2.18M |
|
660
PUT
Boston Beer
SAM
$1.95B
| $2.07M | 0.03% |
6,300
+2,200
| +54% | +$757K |
|
661
CALL
DexCom
DXCM
$29B
| $2.07M | 0.03% |
+17,800
| New | +$1.99M |
|
662
Best Buy
BBY
$19B
| $2.07M | 0.03% |
+26,421
| New | +$2.18M |
|
663
CALL
e.l.f. Beauty
ELF
$4.77B
| $2.07M | 0.03% |
25,100
+4,900
| +24% | +$330K |
|
664
Southern Company
SO
$108B
| $2.07M | 0.03% |
29,681
-10,440
| -26% | -$703K |
|
665
Perion Network
PERI
$380M
| $2.06M | 0.03% |
+52,135
| New | +$1.74M |
|
|
APPH
666
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.06M | 0.03% |
+3,360,530
| New | +$4.03M |
|
667
Seres Therapeutics
MCRB
$45M
| $2.05M | 0.03% |
18,116
+17,708
| +4,340% | +$1.92M |
|
|
CSLMU
668
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $2.05M | 0.03% |
197,200
| – | – |
|
|
AAN
669
DELISTED
The Aaron's Company Inc
AAN
| $2.05M | 0.03% |
212,222
+173,679
| +451% | +$2.23M |
|
670
Douglas Emmett
DEI
$2.05B
| $2.05M | 0.03% |
+166,013
| New | +$2.41M |
|
671
MasTec
MTZ
$22.7B
| $2.04M | 0.03% |
21,636
-21,503
| -50% | -$2.04M |
|
|
OPA
672
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.04M | 0.03% |
199,000
+2,377
| +1% | +$24.2K |
|
673
Gossamer Bio
GOSS
$101M
| $2.03M | 0.03% |
1,612,721
+1,594,454
| +8,729% | +$3.05M |
|
674
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.03M | 0.03% |
17,000
+14,400
| +554% | +$1.61M |
|
675
CALL
Caesars Entertainment
CZR
$6.06B
| $2.03M | 0.03% |
41,500
+14,800
| +55% | +$725K |
|
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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.