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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
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.42B
| $14.9M | 0.22% |
134,407
+124,415
| +1,245% | +$14.3M |
|
77
Boston Properties
BXP
$11.1B
| $14.8M | 0.22% |
272,922
-63,903
| -19% | -$4.17M |
|
78
L3Harris
LHX
$56.7B
| $14.8M | 0.22% |
75,237
+59,887
| +390% | +$12.2M |
|
79
Danaher
DHR
$136B
| $14.7M | 0.22% |
65,955
+29,669
| +82% | +$6.75M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $14.7M | 0.22% |
541,396
+409,641
| +311% | +$12.2M |
|
81
PUT
NIO
NIO
$11.5B
| $14.5M | 0.22% |
1,375,300
+68,100
| +5% | +$696K |
|
82
Public Storage
PSA
$60.7B
| $14.4M | 0.22% |
47,618
-933
| -2% | -$274K |
|
83
Herc Holdings
HRI
$5.34B
| $14.3M | 0.21% |
125,215
+58,486
| +88% | +$8.07M |
|
|
PCGU
84
DELISTED
PG&E Corporation
PCGU
| $14.2M | 0.21% |
100,000
| – | – |
|
85
Weatherford International
WFRD
$6.32B
| $14.2M | 0.21% |
238,751
+56,004
| +31% | +$3.28M |
|
86
NextEra Energy
NEE
$186B
| $14.2M | 0.21% |
+183,771
| New | +$14.1M |
|
87
PACCAR
PCAR
$69.4B
| $14.1M | 0.21% |
192,034
+119,957
| +166% | +$8.58M |
|
88
Tenet Healthcare
THC
$21.1B
| $14M | 0.21% |
234,928
-12,635
| -5% | -$702K |
|
89
TJX Companies
TJX
$173B
| $13.9M | 0.21% |
+177,363
| New | +$14M |
|
90
Alexandria Real Estate Equities
ARE
$9B
| $13.7M | 0.21% |
109,177
+92,948
| +573% | +$13.7M |
|
91
Eaton
ETN
$152B
| $13.4M | 0.2% |
+78,394
| New | +$13.1M |
|
92
CubeSmart
CUBE
$9.54B
| $13.4M | 0.2% |
+288,994
| New | +$13M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.8B
| $13.3M | 0.2% |
137,272
+71,798
| +110% | +$7.44M |
|
94
Moody's
MCO
$84.4B
| $13.3M | 0.2% |
+43,385
| New | +$13.1M |
|
95
US Bancorp
USB
$99.1B
| $13.3M | 0.2% |
368,034
-280,091
| -43% | -$12.5M |
|
96
RB Global
RBA
$21.4B
| $13M | 0.19% |
230,516
+139,424
| +153% | +$8.22M |
|
97
Cullen/Frost Bankers
CFR
$10.3B
| $13M | 0.19% |
122,963
+26,637
| +28% | +$3.32M |
|
98
RTX Corp
RTX
$296B
| $12.8M | 0.19% |
131,056
+10,648
| +9% | +$1.05M |
|
99
Cousins Properties
CUZ
$5.27B
| $12.7M | 0.19% |
595,113
-99,632
| -14% | -$2.43M |
|
100
PayPal
PYPL
$49.6B
| $12.7M | 0.19% |
+166,617
| New | +$12.8M |
|
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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.