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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
FIS icon
801
PUT
Fidelity National Information Services
FIS
$24.2B
$1.64M 0.02%
30,200
+2,500
+9% +$163K
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.02%
+210,874
New +$1.53M
AQUNU
803
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.63M 0.02%
153,472
-128
-0.1% -$1.33K
CCI icon
804
Crown Castle
CCI
$34.6B
$1.62M 0.02%
12,134
+8,102
+201% +$1.12M
VMGA
805
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.61M 0.02%
155,969
-64
-0% -$658
ALSN icon
806
Allison Transmission
ALSN
$9.51B
$1.61M 0.02%
35,571
+28,077
+375% +$1.26M
AMAT icon
807
CALL
Applied Materials
AMAT
$347B
$1.6M 0.02%
13,000
-1,000
-7% -$115K
THRX
808
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.59M 0.02%
179,550
-18,697
-9% -$184K
ACI icon
809
Albertsons Companies
ACI
$5.85B
$1.59M 0.02%
76,667
-99,918
-57% -$2.06M
COTY icon
810
CALL
Coty
COTY
$2.4B
$1.59M 0.02%
+132,000
New +$1.4M
BKNG icon
811
CALL
Booking.com
BKNG
$156B
$1.59M 0.02%
+15,000
New +$1.46M
BKNG icon
812
PUT
Booking.com
BKNG
$156B
$1.59M 0.02%
+15,000
New +$1.46M
FHB icon
813
First Hawaiian
FHB
$3.41B
$1.59M 0.02%
76,890
-15,527
-17% -$391K
ALB icon
814
Albemarle
ALB
$13.4B
$1.58M 0.02%
7,126
+5,267
+283% +$1.3M
SRPT icon
815
PUT
Sarepta Therapeutics
SRPT
$1.64B
$1.57M 0.02%
11,400
+8,300
+268% +$1.08M
STET
816
DELISTED
ST Energy Transition I Ltd.
STET
$1.57M 0.02%
151,308
– –
AZTA icon
817
Azenta
AZTA
$1.3B
$1.57M 0.02%
35,154
+26,983
+330% +$1.34M
STX icon
818
PUT
Seagate
STX
$174B
$1.57M 0.02%
23,700
+7,900
+50% +$503K
ZTS icon
819
PUT
Zoetis
ZTS
$32.7B
$1.56M 0.02%
+9,400
New +$1.54M
REGN icon
820
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.56M 0.02%
1,900
+1,600
+533% +$1.21M
REYN icon
821
Reynolds Consumer Products
REYN
$5.42B
$1.56M 0.02%
+56,710
New +$1.6M
CFFSU
822
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.56M 0.02%
150,336
-64
-0% -$657
U icon
823
PUT
Unity
U
$14B
$1.55M 0.02%
47,800
+25,000
+110% +$804K
PARA
824
CALL
DELISTED
Paramount Global Class B
PARA
$1.55M 0.02%
69,500
+57,100
+460% +$1.22M
K
825
DELISTED
Kellanova
K
$1.55M 0.02%
+24,620
New +$1.56M
31 32
33
34 35

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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.