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 | |
|---|---|---|---|---|---|---|
776
CALL
Yeti Holdings
YETI
$3.87B
| $1.7M | 0.03% |
42,500
+17,500
| +70% | +$722K |
|
|
777
CALL
TransDigm Group
TDG
$70.7B
| $1.7M | 0.03% |
+2,300
| New | +$1.64M |
|
778
PUT
DaVita
DVA
$15.5B
| $1.7M | 0.03% |
20,900
+17,600
| +533% | +$1.41M |
|
|
SCHW
779
CALL
Charles Schwab
SCHW
$182B
| $1.69M | 0.03% |
32,300
+13,100
| +68% | +$959K |
|
|
780
CALL
PNC Financial Services
PNC
$99.1B
| $1.69M | 0.03% |
+13,300
| New | +$2.01M |
|
|
PORT
781
DELISTED
Southport Acquisition Corporation
PORT
| $1.68M | 0.03% |
162,000
| – | – |
|
|
GENQ
782
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $1.68M | 0.03% |
+160,000
| New | +$1.66M |
|
|
GLSTU
783
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $1.68M | 0.03% |
159,746
-1,543
| -1% | -$16.1K |
|
|
ADRT
784
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $1.68M | 0.03% |
160,000
| – | – |
|
785
CALL
Generac Holdings
GNRC
$11.5B
| $1.67M | 0.03% |
15,500
-2,000
| -11% | -$231K |
|
786
PUT
T. Rowe Price
TROW
$25.5B
| $1.67M | 0.03% |
14,800
+8,600
| +139% | +$983K |
|
787
PUT
Tyson Foods
TSN
$21.5B
| $1.67M | 0.03% |
28,100
+21,400
| +319% | +$1.31M |
|
|
GLDD
788
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | 0.03% |
306,889
+262,246
| +587% | +$1.57M |
|
789
CALL
MGM Resorts International
MGM
$11.7B
| $1.67M | 0.03% |
37,500
+29,800
| +387% | +$1.24M |
|
790
CALL
Axcelis
ACLS
$3.44B
| $1.67M | 0.03% |
+12,500
| New | +$1.47M |
|
791
Omnicell
OMCL
$1.88B
| $1.66M | 0.02% |
28,331
-23,627
| -45% | -$1.3M |
|
792
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.66M | 0.02% |
16,000
-8,000
| -33% | -$767K |
|
793
PUT
Comcast
CMCSA
$87.3B
| $1.66M | 0.02% |
43,700
+35,300
| +420% | +$1.33M |
|
794
CALL
Trip.com Group
TCOM
$29B
| $1.65M | 0.02% |
+43,900
| New | +$1.63M |
|
795
CALL
Bunge Global
BG
$20.9B
| $1.65M | 0.02% |
17,300
+13,500
| +355% | +$1.31M |
|
796
Paylocity
PCTY
$7.75B
| $1.65M | 0.02% |
8,309
+3,246
| +64% | +$639K |
|
|
JGGCU
797
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $1.65M | 0.02% |
157,888
-896
| -0.6% | -$9.44K |
|
|
ISRLU
798
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $1.65M | 0.02% |
+159,104
| New | +$1.63M |
|
799
CALL
Fortinet
FTNT
$112B
| $1.65M | 0.02% |
24,800
+21,900
| +755% | +$1.24M |
|
800
CVS Health
CVS
$135B
| $1.65M | 0.02% |
+22,163
| New | +$1.86M |
|
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.