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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
FDX icon
101
FedEx
FDX
$73.2B
$12.6M 0.19%
55,297
+17,060
+45% +$3.46M
RBC icon
102
RBC Bearings
RBC
$18.4B
$12.6M 0.19%
+54,098
New +$12.5M
PH icon
103
Parker-Hannifin
PH
$123B
$12.6M 0.19%
37,348
+1,990
+6% +$659K
LYFT icon
104
Lyft
LYFT
$5.74B
$12.4M 0.19%
+1,338,798
New +$16.2M
GM icon
105
General Motors
GM
$77.4B
$12.3M 0.19%
336,599
+144,214
+75% +$5.45M
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.3M 0.18%
226,402
+16,690
+8% +$807K
COF icon
107
Capital One
COF
$127B
$12.2M 0.18%
+126,996
New +$13.3M
WBS icon
108
Webster Financial
WBS
$12.4B
$12.2M 0.18%
309,786
-30,836
-9% -$1.48M
NVR icon
109
NVR
NVR
$17B
$12.2M 0.18%
2,188
-1,237
-36% -$6.38M
JCI icon
110
Johnson Controls International
JCI
$86.4B
$12.2M 0.18%
202,228
-360,565
-64% -$23.1M
PFGC icon
111
Performance Food Group
PFGC
$17.9B
$12.2M 0.18%
201,362
+7,006
+4% +$409K
SM icon
112
SM Energy
SM
$7.36B
$11.8M 0.18%
+419,842
New +$12.8M
DVN icon
113
Devon Energy
DVN
$50.1B
$11.7M 0.18%
232,079
-103,110
-31% -$5.87M
PRKS icon
114
United Parks & Resorts
PRKS
$2.1B
$11.7M 0.18%
191,063
+39,315
+26% +$2.4M
GE icon
115
GE Aerospace
GE
$373B
$11.7M 0.17%
152,850
+41,510
+37% +$2.78M
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6M 0.17%
774,393
+39,391
+5% +$539K
SNDX icon
117
Syndax Pharmaceuticals
SNDX
$1.85B
$11.5M 0.17%
545,090
+213,539
+64% +$5.31M
FLG
118
Flagstar Bank National Association
FLG
$5.69B
$11.5M 0.17%
423,012
+53,611
+15% +$1.45M
TXT icon
119
Textron
TXT
$16.8B
$11.4M 0.17%
+161,101
New +$11.5M
KLAC icon
120
KLA
KLAC
$261B
$11.3M 0.17%
281,980
+81,440
+41% +$3.21M
BKNG icon
121
Booking.com
BKNG
$145B
$11.2M 0.17%
106,025
-37,850
-26% -$3.68M
KRNT icon
122
Kornit Digital
KRNT
$705M
$11.1M 0.17%
574,692
+169,482
+42% +$3.82M
JNJ icon
123
PUT
Johnson & Johnson
JNJ
$646B
$11M 0.17%
71,200
+57,100
+405% +$9.22M
NHI icon
124
National Health Investors
NHI
$3.85B
$11M 0.16%
+212,660
New +$11.6M
INTC icon
125
CALL
Intel
INTC
$455B
$10.9M 0.16%
333,600
+271,100
+434% +$7.68M
3 4
5
6 7

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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.