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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
MRSH
726
Marsh
MRSH
$94.3B
$1.86M 0.03%
+11,138
New +$1.86M
HON icon
727
CALL
Honeywell
HON
$76.4B
$1.85M 0.03%
10,292
+4,138
+67% +$778K
KDP icon
728
Keurig Dr Pepper
KDP
$42.8B
$1.85M 0.03%
+52,520
New +$1.85M
FFIN icon
729
First Financial Bankshares
FFIN
$5.05B
$1.85M 0.03%
57,955
+36,725
+173% +$1.28M
OSH
730
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.85M 0.03%
+47,700
New +$1.54M
MOBVU
731
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$1.84M 0.03%
175,869
– –
CVI icon
732
CVR Energy
CVI
$3.48B
$1.84M 0.03%
56,014
+47,424
+552% +$1.52M
ALB icon
733
PUT
Albemarle
ALB
$13.4B
$1.83M 0.03%
8,300
+2,900
+54% +$715K
RIG icon
734
CALL
Transocean
RIG
$5.48B
$1.83M 0.03%
+288,200
New +$1.85M
RGA icon
735
Reinsurance Group of America
RGA
$15.5B
$1.83M 0.03%
+13,804
New +$1.96M
MDT icon
736
CALL
Medtronic
MDT
$112B
$1.83M 0.03%
22,700
+1,100
+5% +$89.7K
PENN icon
737
CALL
PENN Entertainment
PENN
$2.84B
$1.83M 0.03%
61,700
+44,800
+265% +$1.39M
OKTA icon
738
CALL
Okta
OKTA
$23.8B
$1.83M 0.03%
21,200
+9,900
+88% +$754K
TSN icon
739
CALL
Tyson Foods
TSN
$21.5B
$1.83M 0.03%
30,800
+23,400
+316% +$1.44M
RIG icon
740
PUT
Transocean
RIG
$5.48B
$1.81M 0.03%
+285,100
New +$1.83M
FATE icon
741
Fate Therapeutics
FATE
$275M
$1.81M 0.03%
317,307
+303,102
+2,134% +$1.83M
KMB icon
742
Kimberly-Clark
KMB
$37.6B
$1.79M 0.03%
13,359
+5,595
+72% +$727K
TRI icon
743
Thomson Reuters
TRI
$46.4B
$1.79M 0.03%
13,074
-14,633
-53% -$1.87M
ABT icon
744
PUT
Abbott
ABT
$187B
$1.79M 0.03%
17,700
+17,600
+17,600% +$1.86M
GILD icon
745
PUT
Gilead Sciences
GILD
$165B
$1.79M 0.03%
21,600
-15,100
-41% -$1.25M
ILMN icon
746
PUT
Illumina
ILMN
$29.5B
$1.79M 0.03%
7,916
+1,440
+22% +$295K
DG icon
747
CALL
Dollar General
DG
$28.4B
$1.79M 0.03%
+8,500
New +$1.91M
MSFT icon
748
PUT
Microsoft
MSFT
$2.9T
$1.79M 0.03%
6,200
-6,700
-52% -$1.71M
ZBRA icon
749
CALL
Zebra Technologies
ZBRA
$13.5B
$1.78M 0.03%
5,600
+3,500
+167% +$1.06M
SEDG icon
750
SolarEdge
SEDG
$2.37B
$1.78M 0.03%
5,853
+3,396
+138% +$1.04M
28 29
30
31 32

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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.