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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
USB icon
826
CALL
US Bancorp
USB
$97.9B
$1.55M 0.02%
42,900
-10,000
-19% -$445K
NVMI
827
Nova
NVMI
$11.7B
$1.55M 0.02%
14,793
+5,945
+67% +$556K
TRIP icon
828
PUT
TripAdvisor
TRIP
$1.7B
$1.55M 0.02%
77,800
-69,500
-47% -$1.49M
JTAI icon
829
Jet.AI
JTAI
$2.6M
$1.54M 0.02%
3
– –
GSK icon
830
PUT
GSK
GSK
$107B
$1.54M 0.02%
+43,300
New +$1.51M
ROL icon
831
Rollins
ROL
$18.6B
$1.54M 0.02%
40,955
+17,275
+73% +$623K
NBIX icon
832
Neurocrine Biosciences
NBIX
$18.2B
$1.53M 0.02%
+15,161
New +$1.58M
GFGDU
833
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.53M 0.02%
148,214
-128
-0.1% -$1.31K
IGICW
834
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.53M 0.02%
2,781,438
– –
ADM icon
835
CALL
Archer Daniels Midland
ADM
$38.7B
$1.53M 0.02%
19,200
-4,000
-17% -$327K
AXON
836
PUT
Axon Enterprise
AXON
$42.8B
$1.53M 0.02%
6,800
-8,600
-56% -$1.71M
HAS icon
837
CALL
Hasbro
HAS
$13.5B
$1.52M 0.02%
28,400
+27,700
+3,957% +$1.58M
NTRA icon
838
Natera
NTRA
$36.4B
$1.52M 0.02%
27,462
-51,334
-65% -$2.46M
HAIN icon
839
Hain Celestial
HAIN
$44.6M
$1.52M 0.02%
88,886
-58,659
-40% -$1.07M
RNR icon
840
RenaissanceRe
RNR
$13.8B
$1.52M 0.02%
7,609
-16,925
-69% -$3.41M
CCL icon
841
Carnival Corporation Ltd
CCL
$38.1B
$1.52M 0.02%
+149,635
New +$1.55M
PTWOU
842
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.51M 0.02%
144,064
– –
UTAA
843
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.02%
144,525
– –
URI icon
844
CALL
United Rentals
URI
$65.7B
$1.5M 0.02%
+3,800
New +$1.6M
BOCN
845
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.5M 0.02%
143,898
– –
EL icon
846
Estee Lauder
EL
$30.4B
$1.5M 0.02%
+6,082
New +$1.55M
AMPX.WS icon
847
Amprius Technologies Warrants
AMPX.WS
$344M
$1.5M 0.02%
2,994,904
+285,437
+11% +$92.1K
KR icon
848
CALL
Kroger
KR
$36.7B
$1.5M 0.02%
30,300
+24,800
+451% +$1.13M
BURL icon
849
PUT
Burlington
BURL
$23.4B
$1.5M 0.02%
7,400
-1,200
-14% -$262K
BABA icon
850
PUT
Alibaba
BABA
$276B
$1.49M 0.02%
14,600
+3,400
+30% +$341K
32 33
34
35 36

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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.