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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
TRUG icon
851
TruGolf
TRUG
$1.3M
$1.49M 0.02%
281
– –
HOOD icon
852
Robinhood
HOOD
$80.7B
$1.47M 0.02%
151,770
+62,259
+70% +$594K
TRMK icon
853
Trustmark
TRMK
$2.73B
$1.47M 0.02%
+59,540
New +$1.76M
ALGN icon
854
PUT
Align Technology
ALGN
$12.9B
$1.47M 0.02%
4,400
-2,000
-31% -$590K
PWR icon
855
CALL
Quanta Services
PWR
$84.2B
$1.47M 0.02%
8,800
+7,100
+418% +$1.09M
PWR icon
856
PUT
Quanta Services
PWR
$84.2B
$1.47M 0.02%
8,800
+5,500
+167% +$846K
ELIQ
857
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.47M 0.02%
140,912
– –
BAC icon
858
Bank of America
BAC
$429B
$1.46M 0.02%
+51,223
New +$1.69M
ALNY icon
859
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.46M 0.02%
7,300
+7,000
+2,333% +$1.47M
COF icon
860
CALL
Capital One
COF
$128B
$1.46M 0.02%
15,200
+1,900
+14% +$199K
TSM icon
861
CALL
TSMC
TSM
$1.94T
$1.46M 0.02%
15,700
+10,400
+196% +$934K
IQV icon
862
CALL
IQVIA
IQV
$40.7B
$1.45M 0.02%
7,300
+6,300
+630% +$1.35M
ENPH icon
863
PUT
Enphase Energy
ENPH
$4.63B
$1.45M 0.02%
6,900
-500
-7% -$108K
COP icon
864
PUT
ConocoPhillips
COP
$144B
$1.45M 0.02%
14,600
-7,200
-33% -$788K
BLDR icon
865
Builders FirstSource
BLDR
$7.29B
$1.44M 0.02%
+16,275
New +$1.29M
SWK icon
866
PUT
Stanley Black & Decker
SWK
$14.5B
$1.44M 0.02%
17,900
+9,300
+108% +$783K
AAGR
867
DELISTED
African Agriculture Holdings Inc
AAGR
$1.44M 0.02%
197,298
– –
MPT
868
PUT
Medical Properties Trust
MPT
$2.84B
$1.43M 0.02%
+174,500
New +$1.93M
WRK
869
DELISTED
WestRock Company
WRK
$1.43M 0.02%
47,037
+32,037
+214% +$1.06M
AVAC
870
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.43M 0.02%
137,364
– –
UHAL icon
871
CALL
U-Haul Holding Co
UHAL
$14B
$1.43M 0.02%
+24,000
New +$1.51M
ASML icon
872
PUT
ASML
ASML
$596B
$1.43M 0.02%
2,100
+1,400
+200% +$899K
SBUX icon
873
CALL
Starbucks
SBUX
$119B
$1.43M 0.02%
13,700
+5,300
+63% +$552K
APH icon
874
CALL
Amphenol
APH
$185B
$1.42M 0.02%
+34,800
New +$1.37M
KEYS icon
875
CALL
Keysight
KEYS
$50.7B
$1.42M 0.02%
8,800
+8,200
+1,367% +$1.39M
33 34
35
36 37

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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.