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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 | |
|---|---|---|---|---|---|---|
1026
Insmed
INSM
$22.4B
| $1.13M | 0.02% |
+66,440
| New | +$1.29M |
|
1027
CALL
Lincoln National
LNC
$7.92B
| $1.13M | 0.02% |
50,200
+35,300
| +237% | +$1.05M |
|
1028
Emergent Biosolutions
EBS
$379M
| $1.12M | 0.02% |
108,577
+25,575
| +31% | +$309K |
|
1029
PUT
Nutrien
NTR
$33.9B
| $1.12M | 0.02% |
+15,200
| New | +$1.17M |
|
1030
PUT
Bio-Techne
TECH
$11.2B
| $1.12M | 0.02% |
15,100
+14,700
| +3,675% | +$1.13M |
|
1031
PUT
Dollar Tree
DLTR
$24.8B
| $1.12M | 0.02% |
+7,800
| New | +$1.13M |
|
1032
CALL
Kohl's
KSS
$2.16B
| $1.12M | 0.02% |
47,500
+29,700
| +167% | +$838K |
|
1033
PUT
Equifax
EFX
$22B
| $1.12M | 0.02% |
5,500
+2,300
| +72% | +$479K |
|
1034
PUT
Tidewater
TDW
$3.63B
| $1.12M | 0.02% |
+25,300
| New | +$1.09M |
|
|
NVO
1035
CALL
Novo Nordisk
NVO
$228B
| $1.11M | 0.02% |
+14,000
| New | +$993K |
|
1036
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.11M | 0.02% |
52,018
+41,837
| +411% | +$921K |
|
|
CIIG
1037
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.11M | 0.02% |
106,824
| – | – |
|
1038
PUT
Coca-Cola
KO
$383B
| $1.11M | 0.02% |
17,900
-21,300
| -54% | -$1.29M |
|
1039
First Solar
FSLR
$21.4B
| $1.11M | 0.02% |
5,103
+2,823
| +124% | +$515K |
|
|
PPLI
1040
CALL
People Inc
PPLI
$3.12B
| $1.11M | 0.02% |
26,209
+5,242
| +25% | +$224K |
|
1041
PUT
Expedia Group
EXPE
$36.5B
| $1.11M | 0.02% |
11,400
-700
| -6% | -$73.4K |
|
1042
PUT
Generac Holdings
GNRC
$11.5B
| $1.1M | 0.02% |
10,200
-3,700
| -27% | -$428K |
|
1043
PUT
Sherwin-Williams
SHW
$83.5B
| $1.1M | 0.02% |
+4,900
| New | +$1.12M |
|
|
RETA
1044
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | 0.02% |
+12,100
| New | +$710K |
|
1045
PUT
Cigna
CI
$78.4B
| $1.1M | 0.02% |
4,300
+3,200
| +291% | +$932K |
|
|
TBMCU
1046
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $1.1M | 0.02% |
+108,800
| New | +$1.1M |
|
1047
PUT
Sturm, Ruger & Co
RGR
$603M
| $1.1M | 0.02% |
+19,100
| New | +$1.06M |
|
|
ICNC
1048
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.1M | 0.02% |
104,411
| – | – |
|
|
EVA
1049
CALL
DELISTED
Enviva Inc.
EVA
| $1.09M | 0.02% |
+37,900
| New | +$1.55M |
|
1050
CALL
CVS Health
CVS
$135B
| $1.09M | 0.02% |
14,700
-300
| -2% | -$25.2K |
|
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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.