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
ALGT icon
1276
CALL
Allegiant Air
ALGT
$2.66B
$800K 0.01%
8,700
+8,600
+8,600% +$773K
GPN icon
1277
PUT
Global Payments
GPN
$23.8B
$800K 0.01%
7,600
+6,500
+591% +$704K
TJX icon
1278
PUT
TJX Companies
TJX
$176B
$799K 0.01%
+10,200
New +$803K
WIX icon
1279
CALL
WIX.com
WIX
$2.37B
$798K 0.01%
8,000
+3,200
+67% +$281K
ABOS icon
1280
Acumen Pharmaceuticals
ABOS
$157M
$798K 0.01%
196,539
+182,648
+1,315% +$954K
SNEX icon
1281
StoneX
SNEX
$9.39B
$797K 0.01%
+38,991
New +$742K
BNIX
1282
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$796K 0.01%
76,800
– –
GIS icon
1283
General Mills
GIS
$19.4B
$794K 0.01%
+9,288
New +$742K
SPGI icon
1284
CALL
S&P Global
SPGI
$122B
$793K 0.01%
2,300
-100
-4% -$35.2K
CPB icon
1285
CALL
Campbell Soup
CPB
$6.58B
$792K 0.01%
14,400
+5,100
+55% +$271K
GEN icon
1286
CALL
Gen Digital
GEN
$16.3B
$791K 0.01%
+46,100
New +$925K
EXE
1287
CALL
Expand Energy Corp
EXE
$21.4B
$791K 0.01%
+10,400
New +$856K
FERG icon
1288
CALL
Ferguson
FERG
$43.9B
$789K 0.01%
5,900
+4,300
+269% +$598K
KSS icon
1289
PUT
Kohl's
KSS
$2.21B
$789K 0.01%
33,500
+17,400
+108% +$491K
BALL icon
1290
PUT
Ball Corp
BALL
$17.4B
$788K 0.01%
14,300
+14,000
+4,667% +$779K
HSPOU
1291
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$786K 0.01%
75,322
+11,322
+18% +$116K
FLGT icon
1292
Fulgent Genetics
FLGT
$574M
$786K 0.01%
25,181
+1,661
+7% +$53.5K
HQL
1293
abrdn Life Sciences Investors
HQL
$591M
$784K 0.01%
56,317
+8,362
+17% +$120K
NEOG icon
1294
CALL
Neogen
NEOG
$2.51B
$783K 0.01%
+42,300
New +$795K
ACBA
1295
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$779K 0.01%
71,683
-14
-0% -$151
SOC icon
1296
Sable Offshore Corp
SOC
$859M
$779K 0.01%
76,871
-166,578
-68% -$1.69M
DVA icon
1297
CALL
DaVita
DVA
$15.3B
$779K 0.01%
9,600
+7,100
+284% +$569K
KZR
1298
DELISTED
Kezar Life Sciences
KZR
$779K 0.01%
+24,874
New +$1.44M
IJR icon
1299
iShares Core S&P Small-Cap ETF
IJR
$110B
$775K 0.01%
8,012
+5,624
+236% +$562K
CL icon
1300
PUT
Colgate-Palmolive
CL
$73.3B
$774K 0.01%
+10,300
New +$766K
50 51
52
53 54

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.