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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
TM icon
1076
CALL
Toyota
TM
$228B
$1.06M 0.02%
+7,500
New +$1.05M
AMOD
1077
Alpha Modus Holdings
AMOD
$18.5M
$1.06M 0.02%
2,599
+698
+37% +$285K
VRTS icon
1078
Virtus Investment Partners
VRTS
$1.12B
$1.06M 0.02%
+5,558
New +$1.12M
DPZ icon
1079
PUT
Domino's
DPZ
$11.9B
$1.06M 0.02%
+3,200
New +$1.07M
MOS icon
1080
PUT
The Mosaic Company
MOS
$7.19B
$1.06M 0.02%
23,000
-5,300
-19% -$257K
MEKA
1081
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.05M 0.02%
103,413
– –
DOW icon
1082
PUT
Dow Inc
DOW
$22B
$1.05M 0.02%
19,200
+100
+0.5% +$5.63K
BFH icon
1083
CALL
Bread Financial
BFH
$4.32B
$1.05M 0.02%
34,700
+10,900
+46% +$408K
WEN icon
1084
PUT
Wendy's
WEN
$1.46B
$1.05M 0.02%
+48,300
New +$1.06M
FAST icon
1085
PUT
Fastenal
FAST
$54.8B
$1.05M 0.02%
+39,000
New +$1,000K
SCCO icon
1086
Southern Copper
SCCO
$138B
$1.05M 0.02%
+14,865
New +$1.01M
KCGI.U
1087
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.05M 0.02%
99,309
-640
-0.6% -$6.65K
NETC
1088
DELISTED
Nabors Energy Transition Corp.
NETC
$1.05M 0.02%
100,000
– –
GSK icon
1089
CALL
GSK
GSK
$107B
$1.05M 0.02%
+29,500
New +$1.03M
PLMJ
1090
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.05M 0.02%
102,400
– –
TPR icon
1091
CALL
Tapestry
TPR
$30.3B
$1.05M 0.02%
24,300
+21,000
+636% +$901K
MRNA icon
1092
PUT
Moderna
MRNA
$21.6B
$1.04M 0.02%
6,800
+2,100
+45% +$346K
DOCS icon
1093
PUT
Doximity
DOCS
$3.89B
$1.04M 0.02%
32,200
-22,600
-41% -$750K
HAS icon
1094
PUT
Hasbro
HAS
$13.5B
$1.04M 0.02%
19,400
+12,700
+190% +$726K
SJM icon
1095
PUT
J.M. Smucker
SJM
$13.5B
$1.04M 0.02%
+6,600
New +$1M
CHTR icon
1096
PUT
Charter Communications
CHTR
$17.3B
$1.04M 0.02%
+2,900
New +$1.08M
PDM
1097
Piedmont Realty Trust
PDM
$1.24B
$1.04M 0.02%
+141,939
New +$1.3M
PAYC icon
1098
PUT
Paycom
PAYC
$7.88B
$1.03M 0.02%
3,400
+2,900
+580% +$873K
CRSP icon
1099
CALL
CRISPR Therapeutics
CRSP
$4.69B
$1.03M 0.02%
22,800
-6,700
-23% -$325K
MCAA
1100
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.03M 0.02%
96,002
+2,042
+2% +$21.5K
42 43
44
45 46

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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.