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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
FHI icon
1251
Federated Hermes
FHI
$4.51B
$836K 0.01%
+20,829
New +$817K
RF icon
1252
CALL
Regions Financial
RF
$26.3B
$835K 0.01%
45,000
+26,100
+138% +$568K
LIBY
1253
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$834K 0.01%
79,400
– –
DKNG icon
1254
CALL
DraftKings
DKNG
$11.8B
$831K 0.01%
42,900
-6,400
-13% -$106K
GDNR
1255
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$830K 0.01%
79,360
– –
ELV icon
1256
CALL
Elevance Health
ELV
$81.6B
$828K 0.01%
+1,800
New +$857K
ELEV
1257
DELISTED
Elevation Oncology
ELEV
$825K 0.01%
+434,448
New +$561K
HA
1258
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$823K 0.01%
+89,800
New +$951K
ALLY icon
1259
PUT
Ally Financial
ALLY
$13.2B
$821K 0.01%
+32,200
New +$923K
DIST
1260
DELISTED
Distoken Acquisition Corp
DIST
$819K 0.01%
+80,640
New +$819K
LYV icon
1261
CALL
Live Nation Entertainment
LYV
$42.7B
$819K 0.01%
11,700
+8,700
+290% +$638K
TXN icon
1262
CALL
Texas Instruments
TXN
$255B
$818K 0.01%
4,400
-4,400
-50% -$774K
TJX icon
1263
CALL
TJX Companies
TJX
$176B
$815K 0.01%
+10,400
New +$818K
VERX icon
1264
Vertex
VERX
$2.04B
$812K 0.01%
39,261
+23,824
+154% +$367K
RUN icon
1265
CALL
Sunrun
RUN
$2.27B
$812K 0.01%
40,300
+27,100
+205% +$632K
CRWD icon
1266
PUT
CrowdStrike
CRWD
$189B
$810K 0.01%
23,600
-8,800
-27% -$254K
FIVN icon
1267
PUT
FIVE9
FIVN
$2.12B
$810K 0.01%
11,200
-900
-7% -$64.4K
DKS icon
1268
CALL
Dick's Sporting Goods
DKS
$17.9B
$809K 0.01%
+5,700
New +$759K
DSAQ
1269
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$807K 0.01%
76,864
+16,401
+27% +$171K
MCK icon
1270
McKesson
MCK
$101B
$806K 0.01%
2,263
-3,260
-59% -$1.18M
RH icon
1271
CALL
RH
RH
$3.15B
$804K 0.01%
+3,300
New +$958K
WCC
1272
CALL
WESCO International
WCC
$16.7B
$804K 0.01%
+5,200
New +$779K
STT icon
1273
CALL
State Street
STT
$50.2B
$802K 0.01%
10,600
+9,400
+783% +$792K
RPRX icon
1274
Royalty Pharma
RPRX
$26.2B
$802K 0.01%
+22,260
New +$825K
TWLV
1275
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$801K 0.01%
+78,181
New +$792K
49 50
51
52 53

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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.