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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $889K | 0.01% |
11,700
+8,700
| +290% | +$768K |
|
1202
PUT
Advance Auto Parts
AAP
$3.39B
| $888K | 0.01% |
7,300
+1,500
| +26% | +$210K |
|
1203
AudioCodes
AUDC
$235M
| $886K | 0.01% |
58,731
+39,636
| +208% | +$675K |
|
1204
Lamar Advertising Co
LAMR
$16.3B
| $885K | 0.01% |
+8,857
| New | +$899K |
|
1205
PUT
Yeti Holdings
YETI
$3.76B
| $884K | 0.01% |
22,100
+700
| +3% | +$28.9K |
|
1206
PUT
Teladoc Health
TDOC
$1.19B
| $883K | 0.01% |
34,100
-700
| -2% | -$18.7K |
|
1207
PUT
Lincoln National
LNC
$8.8B
| $883K | 0.01% |
39,300
-6,000
| -13% | -$178K |
|
1208
CALL
Molina Healthcare
MOH
$10.2B
| $883K | 0.01% |
+3,300
| New | +$948K |
|
|
SUAC
1209
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $881K | 0.01% |
84,752
| – | – |
|
1210
Spectrum Brands
SPB
$2.04B
| $879K | 0.01% |
+13,277
| New | +$838K |
|
1211
PUT
CF Industries
CF
$19.3B
| $877K | 0.01% |
12,100
+5,000
| +70% | +$409K |
|
1212
CALL
Hertz
HTZ
$524M
| $876K | 0.01% |
53,800
+23,800
| +79% | +$415K |
|
1213
PUT
Scotiabank
BNS
$107B
| $876K | 0.01% |
+17,400
| New | +$893K |
|
1214
CALL
Commercial Metals
CMC
$7.57B
| $875K | 0.01% |
17,900
+14,800
| +477% | +$767K |
|
1215
CALL
Coca-Cola
KO
$381B
| $875K | 0.01% |
14,100
+1,300
| +10% | +$78.7K |
|
|
SZZL
1216
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $874K | 0.01% |
83,500
+40,500
| +94% | +$419K |
|
1217
CALL
Parker-Hannifin
PH
$121B
| $874K | 0.01% |
+2,600
| New | +$861K |
|
1218
CALL
NIO
NIO
$12.1B
| $873K | 0.01% |
83,100
+50,100
| +152% | +$512K |
|
|
NBST
1219
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $873K | 0.01% |
+85,200
| New | +$863K |
|
1220
PUT
M&T Bank
MTB
$35.8B
| $873K | 0.01% |
7,300
+2,200
| +43% | +$319K |
|
1221
PUT
Whirlpool
WHR
$2.47B
| $871K | 0.01% |
6,600
+5,300
| +408% | +$755K |
|
1222
Amphastar Pharmaceuticals
AMPH
$899M
| $871K | 0.01% |
+23,231
| New | +$762K |
|
|
MAGN
1223
Magnera Corp
MAGN
$475M
| $869K | 0.01% |
20,960
-25,209
| -55% | -$1.16M |
|
1224
PUT
WIX.com
WIX
$2.37B
| $868K | 0.01% |
8,700
-27,700
| -76% | -$2.43M |
|
|
SBDS
1225
DELISTED
Solo Brands Inc
SBDS
| $867K | 0.01% |
+3,019
| New | +$581K |
|
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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.