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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
MAXR
701
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.94M 0.03%
38,089
+13,768
+57% +$705K
ACN icon
702
CALL
Accenture
ACN
$106B
$1.94M 0.03%
6,800
+4,600
+209% +$1.25M
BLK icon
703
PUT
Blackrock
BLK
$167B
$1.94M 0.03%
2,900
+2,800
+2,800% +$1.97M
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.03%
29,462
-182,679
-86% -$11.3M
CMPOW
705
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.93M 0.03%
1,638,762
+608,108
+59% +$717K
PDD icon
706
CALL
Pinduoduo
PDD
$126B
$1.93M 0.03%
25,400
+1,600
+7% +$145K
DOW icon
707
CALL
Dow Inc
DOW
$22B
$1.92M 0.03%
35,100
+16,600
+90% +$934K
BAX icon
708
PUT
Baxter International
BAX
$12.8B
$1.92M 0.03%
+47,300
New +$2.01M
ALE
709
DELISTED
Allete
ALE
$1.91M 0.03%
+29,686
New +$1.86M
TD icon
710
CALL
Toronto Dominion Bank
TD
$193B
$1.91M 0.03%
+31,900
New +$2.06M
XYZ
711
CALL
Block Inc
XYZ
$48.9B
$1.91M 0.03%
27,800
-1,000
-3% -$74.9K
LYB icon
712
CALL
LyondellBasell Industries
LYB
$19.5B
$1.91M 0.03%
20,300
-12,100
-37% -$1.13M
TDC icon
713
CALL
Teradata
TDC
$2.88B
$1.91M 0.03%
47,300
+29,200
+161% +$1.09M
CRL icon
714
CALL
Charles River Laboratories
CRL
$11.3B
$1.9M 0.03%
+9,400
New +$2.13M
MTW icon
715
Manitowoc
MTW
$491M
$1.9M 0.03%
111,004
+44,246
+66% +$663K
BEN icon
716
Franklin Resources
BEN
$16.8B
$1.89M 0.03%
+70,217
New +$2.05M
BMRN icon
717
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.89M 0.03%
19,400
+15,200
+362% +$1.58M
FOCS
718
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.88M 0.03%
+36,317
New +$1.75M
ASCBU
719
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.88M 0.03%
179,027
– –
TGR.U
720
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.88M 0.03%
178,000
– –
ORLY icon
721
CALL
O'Reilly Automotive
ORLY
$75.1B
$1.87M 0.03%
+33,000
New +$1.81M
CDT icon
722
CDT Equity Inc
CDT
$1.61M
– –
0
– –
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.03%
22,453
-3,701
-14% -$318K
WHR icon
724
Whirlpool
WHR
$2.49B
$1.86M 0.03%
+14,081
New +$2.01M
ZS icon
725
CALL
Zscaler
ZS
$24.9B
$1.86M 0.03%
15,900
+11,200
+238% +$1.34M
27 28
29
30 31

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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.