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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
QCOM icon
1126
PUT
Qualcomm
QCOM
$160B
$995K 0.01%
7,800
-11,200
-59% -$1.39M
MARXU
1127
DELISTED
Mars Acquisition Corp. Unit
MARXU
$992K 0.01%
+96,000
New +$984K
INGN icon
1128
Inogen
INGN
$174M
$990K 0.01%
+79,336
New +$1.52M
ROCLU
1129
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$989K 0.01%
96,000
– –
AZO icon
1130
PUT
AutoZone
AZO
$49.1B
$983K 0.01%
+400
New +$976K
CPRT icon
1131
CALL
Copart
CPRT
$27.4B
$978K 0.01%
+26,000
New +$884K
BLEUU
1132
DELISTED
bleuacacia ltd Unit
BLEUU
$977K 0.01%
95,644
+256
+0.3% +$2.61K
CEG icon
1133
CALL
Constellation Energy
CEG
$94.1B
$973K 0.01%
+12,400
New +$1M
W icon
1134
CALL
Wayfair
W
$11.9B
$972K 0.01%
28,300
+25,100
+784% +$1.11M
KHC icon
1135
Kraft Heinz
KHC
$31.3B
$970K 0.01%
25,085
+10,807
+76% +$428K
AXTA icon
1136
Axalta
AXTA
$7.71B
$969K 0.01%
+31,997
New +$919K
HOV icon
1137
Hovnanian Enterprises
HOV
$758M
$968K 0.01%
+14,273
New +$872K
GEHC icon
1138
CALL
GE HealthCare
GEHC
$31.6B
$968K 0.01%
+11,800
New +$843K
NAPA
1139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$967K 0.01%
+60,833
New +$957K
QSR icon
1140
PUT
Restaurant Brands International
QSR
$25.8B
$967K 0.01%
+14,400
New +$939K
SBXC.U
1141
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$966K 0.01%
+96,000
New +$968K
BWMN icon
1142
Bowman Consulting
BWMN
$453M
$963K 0.01%
+33,547
New +$878K
LAD icon
1143
PUT
Lithia Motors
LAD
$9.24B
$962K 0.01%
4,200
+1,700
+68% +$413K
NEE icon
1144
PUT
NextEra Energy
NEE
$183B
$956K 0.01%
12,400
-192,500
-94% -$14.8M
AOSL icon
1145
Alpha and Omega Semiconductor
AOSL
$931M
$954K 0.01%
+35,401
New +$1.03M
ACRS icon
1146
Aclaris Therapeutics
ACRS
$743M
$954K 0.01%
117,924
-301,160
-72% -$3.82M
DHT icon
1147
DHT Holdings
DHT
$2.99B
$954K 0.01%
88,209
-17,967
-17% -$181K
WEST icon
1148
PUT
Westrock Coffee
WEST
$797M
$952K 0.01%
77,800
+62,300
+402% +$767K
MKTX icon
1149
MarketAxess Holdings
MKTX
$5.78B
$950K 0.01%
2,427
-28,484
-92% -$10.1M
BX icon
1150
CALL
Blackstone
BX
$102B
$949K 0.01%
10,800
-7,000
-39% -$618K
44 45
46
47 48

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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.