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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
CLX icon
1051
CALL
Clorox
CLX
$12B
$1.09M 0.02%
6,900
+4,800
+229% +$720K
MCD icon
1052
PUT
McDonald's
MCD
$193B
$1.09M 0.02%
3,900
-6,400
-62% -$1.71M
RCA
1053
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.09M 0.02%
42,753
-60,274
-59% -$1.51M
BBY icon
1054
PUT
Best Buy
BBY
$19B
$1.09M 0.02%
13,900
+8,700
+167% +$717K
VITL icon
1055
Vital Farms
VITL
$586M
$1.09M 0.02%
+71,072
New +$1.13M
MSI icon
1056
PUT
Motorola Solutions
MSI
$72.1B
$1.09M 0.02%
+3,800
New +$1M
SAM icon
1057
CALL
Boston Beer
SAM
$1.95B
$1.08M 0.02%
3,300
-600
-15% -$206K
PXD
1058
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.02%
5,300
-1,400
-21% -$301K
ALL icon
1059
Allstate
ALL
$70.6B
$1.08M 0.02%
9,766
-880
-8% -$111K
DKNG icon
1060
PUT
DraftKings
DKNG
$12.2B
$1.08M 0.02%
55,800
-4,000
-7% -$66.5K
RVTY icon
1061
CALL
Revvity
RVTY
$12.6B
$1.08M 0.02%
+8,100
New +$1.07M
HUM icon
1062
Humana
HUM
$43.9B
$1.08M 0.02%
2,223
+1,528
+220% +$755K
TFC icon
1063
PUT
Truist Financial
TFC
$63.9B
$1.08M 0.02%
31,600
+22,000
+229% +$960K
MTCH icon
1064
CALL
Match Group
MTCH
$9.19B
$1.07M 0.02%
28,000
+10,000
+56% +$436K
FDX icon
1065
PUT
FedEx
FDX
$73B
$1.07M 0.02%
4,700
+700
+18% +$142K
TTWO icon
1066
PUT
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.02%
9,000
+100
+1% +$11.2K
EYE icon
1067
National Vision
EYE
$1.76B
$1.07M 0.02%
+56,932
New +$1.85M
LNG icon
1068
CALL
Cheniere Energy
LNG
$54.2B
$1.07M 0.02%
+6,800
New +$1.03M
LSCC icon
1069
Lattice Semiconductor
LSCC
$16B
$1.07M 0.02%
11,208
-17,472
-61% -$1.44M
AA icon
1070
CALL
Alcoa
AA
$11.3B
$1.07M 0.02%
25,100
+6,800
+37% +$328K
NKE icon
1071
PUT
Nike
NKE
$64.1B
$1.07M 0.02%
8,700
+4,200
+93% +$516K
DNAB
1072
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.07M 0.02%
104,320
– –
SGHLU
1073
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.06M 0.02%
102,400
– –
W icon
1074
PUT
Wayfair
W
$11.8B
$1.06M 0.02%
31,000
+29,300
+1,724% +$1.3M
FCX icon
1075
PUT
Freeport-McMoran
FCX
$86.2B
$1.06M 0.02%
26,000
+16,400
+171% +$682K
41 42
43
44 45

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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.