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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
SPOT icon
876
CALL
Spotify
SPOT
$108B
$1.42M 0.02%
10,600
+5,500
+108% +$630K
AFRM icon
877
Affirm
AFRM
$23.5B
$1.41M 0.02%
+125,476
New +$1.58M
MIR.WS
878
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.41M 0.02%
877,372
+167,525
+24% +$263K
ASPS icon
879
Altisource Portfolio Solutions
ASPS
$58.4M
$1.41M 0.02%
+38,373
New +$1.85M
DOMO icon
880
Domo
DOMO
$171M
$1.41M 0.02%
+99,462
New +$1.4M
HUM icon
881
PUT
Humana
HUM
$43.9B
$1.41M 0.02%
2,900
+800
+38% +$395K
WKC icon
882
World Kinect Corp
WKC
$2.06B
$1.41M 0.02%
+55,002
New +$1.5M
BAX icon
883
CALL
Baxter International
BAX
$12.8B
$1.4M 0.02%
34,600
+34,500
+34,500% +$1.46M
MKC icon
884
McCormick & Company Non-Voting
MKC
$14B
$1.4M 0.02%
+16,864
New +$1.29M
WBD icon
885
PUT
Warner Bros
WBD
$64.3B
$1.4M 0.02%
92,500
+2,200
+2% +$31.3K
LUV icon
886
PUT
Southwest Airlines
LUV
$21.7B
$1.39M 0.02%
42,800
+11,600
+37% +$395K
MET icon
887
CALL
MetLife
MET
$62.4B
$1.39M 0.02%
+24,000
New +$1.62M
AEAEU
888
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.39M 0.02%
133,830
– –
MO icon
889
CALL
Altria Group
MO
$125B
$1.39M 0.02%
31,100
+5,300
+21% +$244K
MS icon
890
CALL
Morgan Stanley
MS
$319B
$1.39M 0.02%
15,800
+2,000
+14% +$187K
TMCI icon
891
Treace Medical Concepts
TMCI
$262M
$1.38M 0.02%
+54,869
New +$1.29M
EMCGU
892
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.38M 0.02%
131,200
– –
ATKR icon
893
PUT
Atkore
ATKR
$2.41B
$1.38M 0.02%
9,800
+6,200
+172% +$840K
LCID icon
894
PUT
Lucid Motors
LCID
$3.11B
$1.37M 0.02%
17,070
-830
-5% -$73.7K
HPP
895
Hudson Pacific Properties
HPP
$758M
$1.37M 0.02%
+29,441
New +$1.89M
BBY icon
896
CALL
Best Buy
BBY
$19B
$1.37M 0.02%
17,500
+13,100
+298% +$1.08M
CMG icon
897
CALL
Chipotle Mexican Grill
CMG
$43.9B
$1.37M 0.02%
+40,000
New +$1.26M
ITAQU
898
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.36M 0.02%
130,000
– –
IPG
899
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.02%
+36,600
New +$1.32M
JJSF icon
900
J&J Snack Foods
JJSF
$1.49B
$1.36M 0.02%
+9,194
New +$1.33M
34 35
36
37 38

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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.