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 | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$8.23B
| $18.6M | 0.28% |
632,625
+151,570
| +32% | +$4.38M |
|
52
Take-Two Interactive
TTWO
$43B
| $18.5M | 0.28% |
154,802
+7,459
| +5% | +$832K |
|
53
Western Digital
WDC
$179B
| $17.8M | 0.27% |
+624,930
| New | +$18.3M |
|
54
NVIDIA
NVDA
$5.01T
| $17.5M | 0.26% |
+631,560
| New | +$13.7M |
|
55
Boston Scientific
BSX
$65.8B
| $17.5M | 0.26% |
349,181
+21,966
| +7% | +$1.04M |
|
56
Lam Research
LRCX
$382B
| $17.4M | 0.26% |
327,620
+292,350
| +829% | +$14.3M |
|
|
P
57
Everpure Inc
P
$24.8B
| $17.2M | 0.26% |
675,100
+649,158
| +2,502% | +$17.5M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.2M | 0.26% |
+225,812
| New | +$17.1M |
|
59
Amphenol
APH
$188B
| $17.2M | 0.26% |
+420,376
| New | +$16.6M |
|
60
Walmart Inc
WMT
$871B
| $17.2M | 0.26% |
+349,029
| New | +$16.6M |
|
61
Camden Property Trust
CPT
$11.3B
| $17.1M | 0.26% |
163,199
-65,098
| -29% | -$7.42M |
|
62
KeyCorp
KEY
$24.3B
| $16.9M | 0.25% |
+1,351,621
| New | +$22.8M |
|
63
Lowe's Companies
LOW
$116B
| $16.9M | 0.25% |
+84,522
| New | +$17.2M |
|
64
Suncor Energy
SU
$77.7B
| $16.5M | 0.25% |
+531,701
| New | +$17.3M |
|
65
Starbucks
SBUX
$118B
| $16.3M | 0.24% |
+156,590
| New | +$16.3M |
|
|
SNV
66
DELISTED
Synovus
SNV
| $16M | 0.24% |
517,610
+398,225
| +334% | +$15.2M |
|
67
Apollo Global Management
APO
$70.7B
| $15.8M | 0.24% |
250,503
-219,165
| -47% | -$14.7M |
|
68
Planet Fitness
PLNT
$4.23B
| $15.7M | 0.24% |
202,261
+30,708
| +18% | +$2.45M |
|
69
Arista Networks
ANET
$219B
| $15.5M | 0.23% |
+370,360
| New | +$12.7M |
|
70
Adobe
ADBE
$89.5B
| $15.4M | 0.23% |
40,070
+18,859
| +89% | +$6.7M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.23% |
283,201
+269,859
| +2,023% | +$14.9M |
|
72
Gartner
IT
$9.41B
| $15.3M | 0.23% |
46,871
+38,733
| +476% | +$12.8M |
|
73
Ally Financial
ALLY
$13.1B
| $15.2M | 0.23% |
+596,042
| New | +$17.1M |
|
74
CALL
Merck
MRK
$324B
| $15.1M | 0.23% |
142,000
+86,100
| +154% | +$9.3M |
|
75
Salesforce
CRM
$134B
| $15M | 0.22% |
74,944
+18,968
| +34% | +$3.2M |
|
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.