We are live on ! Find out more
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
1176
PUT
Toyota
TM
$227B
$907K 0.01%
+6,400
New +$899K
MTCH icon
1177
PUT
Match Group
MTCH
$9.17B
$906K 0.01%
23,600
+20,600
+687% +$899K
CCVI
1178
DELISTED
Churchill Capital Corp VI
CCVI
$906K 0.01%
89,568
– –
OKTA icon
1179
PUT
Okta
OKTA
$24.4B
$906K 0.01%
10,500
+8,200
+357% +$624K
RF icon
1180
PUT
Regions Financial
RF
$26.3B
$904K 0.01%
48,700
+25,500
+110% +$555K
APCA.U
1181
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$902K 0.01%
85,000
– –
VECT
1182
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$901K 0.01%
+104,819
New +$864K
RAM
1183
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$900K 0.01%
142,901
+9,224
+7% +$96.4K
LYFT icon
1184
PUT
Lyft
LYFT
$5.9B
$899K 0.01%
97,000
+53,000
+120% +$640K
SHW icon
1185
CALL
Sherwin-Williams
SHW
$83.7B
$899K 0.01%
+4,000
New +$915K
RY icon
1186
PUT
Royal Bank of Canada
RY
$292B
$898K 0.01%
+9,400
New +$932K
RMD icon
1187
PUT
ResMed
RMD
$30.3B
$898K 0.01%
+4,100
New +$890K
DELL icon
1188
PUT
Dell
DELL
$262B
$897K 0.01%
22,300
+10,400
+87% +$419K
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
$896K 0.01%
235,856
+218,371
+1,249% +$1.11M
EVA
1190
DELISTED
Enviva Inc.
EVA
$896K 0.01%
+31,029
New +$1.27M
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
$896K 0.01%
+25,574
New +$867K
C icon
1192
CALL
Citigroup
C
$222B
$896K 0.01%
19,100
-19,800
-51% -$972K
NKTR icon
1193
Nektar Therapeutics
NKTR
$2.41B
$895K 0.01%
84,892
+52,698
+164% +$1.59M
GNTX icon
1194
CALL
Gentex
GNTX
$5.03B
$894K 0.01%
+31,900
New +$899K
PG icon
1195
PUT
Procter & Gamble
PG
$335B
$892K 0.01%
6,000
-12,400
-67% -$1.77M
WINVU
1196
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$892K 0.01%
86,336
– –
DAL icon
1197
CALL
Delta Air Lines
DAL
$58.3B
$890K 0.01%
+25,500
New +$946K
ZBRA icon
1198
PUT
Zebra Technologies
ZBRA
$13.7B
$890K 0.01%
2,800
+2,700
+2,700% +$816K
KRTX
1199
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$890K 0.01%
4,900
+300
+7% +$57.4K
BURL icon
1200
CALL
Burlington
BURL
$23.4B
$889K 0.01%
4,400
+2,300
+110% +$503K
46 47
48
49 50

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.