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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
PGRW
951
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.26M 0.02%
119,857
– –
TPL icon
952
Texas Pacific Land
TPL
$26.9B
$1.26M 0.02%
6,687
+5,778
+636% +$1.2M
ORCL icon
953
PUT
Oracle
ORCL
$339B
$1.26M 0.02%
13,600
+5,100
+60% +$447K
VICR icon
954
Vicor
VICR
$8.33B
$1.26M 0.02%
26,919
+12,438
+86% +$690K
ADI icon
955
CALL
Analog Devices
ADI
$172B
$1.26M 0.02%
+6,400
New +$1.15M
TYL icon
956
Tyler Technologies
TYL
$13.7B
$1.26M 0.02%
+3,558
New +$1.16M
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.02%
16,865
-29,041
-63% -$2.12M
AOGO
958
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.26M 0.02%
120,571
– –
STEP icon
959
StepStone Group
STEP
$3.54B
$1.26M 0.02%
+51,860
New +$1.42M
SHOE
960
Shoe Station Group
SHOE
$424M
$1.25M 0.02%
+48,840
New +$1.27M
ADSK icon
961
PUT
Autodesk
ADSK
$51.8B
$1.25M 0.02%
+6,000
New +$1.24M
LYB icon
962
PUT
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.02%
13,300
-9,300
-41% -$865K
DNAD
963
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.24M 0.02%
121,600
– –
MHK icon
964
PUT
Mohawk Industries
MHK
$6.91B
$1.24M 0.02%
12,400
+9,200
+288% +$1M
DRI icon
965
CALL
Darden Restaurants
DRI
$24.3B
$1.24M 0.02%
+8,000
New +$1.18M
TWST icon
966
Twist Bioscience
TWST
$5.32B
$1.24M 0.02%
+81,939
New +$1.81M
DMYY.U
967
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.23M 0.02%
118,784
– –
AMGN icon
968
PUT
Amgen
AMGN
$209B
$1.23M 0.02%
5,100
-5,900
-54% -$1.45M
ACDC icon
969
ProFrac Holding
ACDC
$653M
$1.23M 0.02%
97,224
-83,463
-46% -$1.62M
PRLH
970
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.23M 0.02%
117,507
– –
BITE
971
DELISTED
Bite Acquisition Corp.
BITE
$1.23M 0.02%
120,000
– –
WMT icon
972
PUT
Walmart Inc
WMT
$909B
$1.22M 0.02%
24,900
-89,100
-78% -$4.23M
PARA
973
PUT
DELISTED
Paramount Global Class B
PARA
$1.22M 0.02%
54,800
+4,800
+10% +$103K
NGM
974
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.22M 0.02%
299,201
+74,884
+33% +$346K
A icon
975
PUT
Agilent Technologies
A
$39.6B
$1.22M 0.02%
8,800
-1,700
-16% -$249K
37 38
39
40 41

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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.