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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 | |
|---|---|---|---|---|---|---|
1151
Helen of Troy
HELE
$649M
| $947K | 0.01% |
9,947
+6,164
| +163% | +$660K |
|
|
1152
CALL
Zions Bancorporation
ZION
$10.1B
| $946K | 0.01% |
31,600
-14,700
| -32% | -$673K |
|
1153
PUT
Sunrun
RUN
$2.27B
| $945K | 0.01% |
46,900
+39,500
| +534% | +$921K |
|
|
NPAB
1154
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $942K | 0.01% |
90,597
| – | – |
|
|
KCGI
1155
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $939K | 0.01% |
90,076
| – | – |
|
1156
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
| $937K | 0.01% |
+4,900
| New | +$930K |
|
1157
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $935K | 0.01% |
13,400
-11,400
| -46% | -$820K |
|
|
TE.WS
1158
DELISTED
T1 Energy Inc Warrants
TE.WS
| $934K | 0.01% |
326,603
-75,588
| -19% | -$220K |
|
1159
CALL
Hain Celestial
HAIN
$44.4M
| $933K | 0.01% |
+54,400
| New | +$991K |
|
|
VRNT
1160
CALL
DELISTED
Verint Systems
VRNT
| $931K | 0.01% |
+25,000
| New | +$933K |
|
1161
Travere Therapeutics
TVTX
$5.33B
| $927K | 0.01% |
41,231
-465,852
| -92% | -$9.9M |
|
1162
CALL
Vistra
VST
$50.1B
| $926K | 0.01% |
+38,600
| New | +$895K |
|
1163
Louisiana-Pacific
LPX
$5.02B
| $925K | 0.01% |
+17,059
| New | +$1.04M |
|
1164
PVH
PVH
$4.01B
| $925K | 0.01% |
+10,370
| New | +$846K |
|
1165
PUT
General Motors
GM
$80B
| $921K | 0.01% |
25,100
+16,400
| +189% | +$620K |
|
1166
Newell Brands
NWL
$2.18B
| $920K | 0.01% |
+73,959
| New | +$1.04M |
|
1167
CALL
Beam Therapeutics
BEAM
$2.73B
| $919K | 0.01% |
30,000
+14,700
| +96% | +$580K |
|
|
MRSN
1168
DELISTED
Mersana Therapeutics
MRSN
| $918K | 0.01% |
+8,936
| New | +$1.25M |
|
1169
Liquidia Corp
LQDA
$7.72B
| $918K | 0.01% |
+132,791
| New | +$907K |
|
1170
CareDx
CDNA
$1.97B
| $917K | 0.01% |
100,280
+36,613
| +58% | +$468K |
|
1171
Nabors Industries
NBR
$1.22B
| $915K | 0.01% |
7,508
+6,964
| +1,280% | +$1.05M |
|
|
1172
PUT
Newell Brands
NWL
$2.18B
| $913K | 0.01% |
73,400
+57,600
| +365% | +$812K |
|
1173
CALL
Etsy
ETSY
$7.89B
| $913K | 0.01% |
8,200
+1,900
| +30% | +$236K |
|
1174
PUT
Shopify
SHOP
$159B
| $911K | 0.01% |
19,000
-51,900
| -73% | -$2.28M |
|
|
PPHP
1175
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $909K | 0.01% |
86,080
| – | – |
|
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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.