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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Cognizant
CTSH
$24.3B
| $774K | 0.01% |
+12,700
| New | +$795K |
|
1302
PUT
Vulcan Materials
VMC
$35.2B
| $772K | 0.01% |
4,500
+3,900
| +650% | +$692K |
|
1303
TechTarget
TTGT
$325M
| $772K | 0.01% |
21,371
+6,431
| +43% | +$269K |
|
|
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
| $770K | 0.01% |
16,112
-16,382
| -50% | -$713K |
|
1305
PUT
United Airlines
UAL
$40.1B
| $770K | 0.01% |
+17,400
| New | +$834K |
|
1306
PUT
SS&C Technologies
SSNC
$18.6B
| $768K | 0.01% |
+13,600
| New | +$784K |
|
|
RBOT.WS
1307
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $767K | 0.01% |
1,929,851
+503,170
| +35% | +$148K |
|
1308
Entegris
ENTG
$17.8B
| $767K | 0.01% |
9,350
-122,675
| -93% | -$9.94M |
|
1309
Cardlytics
CDLX
$22.1M
| $766K | 0.01% |
22,554
+18,122
| +409% | +$947K |
|
1310
PUT
NovoCure
NVCR
$1.77B
| $764K | 0.01% |
12,700
+12,300
| +3,075% | +$983K |
|
1311
PUT
Sea Limited
SE
$65.1B
| $762K | 0.01% |
8,800
-8,700
| -50% | -$594K |
|
1312
CALL
Fidelity National Information Services
FIS
$23.8B
| $761K | 0.01% |
14,000
+6,300
| +82% | +$410K |
|
1313
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $759K | 0.01% |
66,286
+16,287
| +33% | +$186K |
|
1314
PUT
Jabil
JBL
$32.3B
| $758K | 0.01% |
+8,600
| New | +$693K |
|
1315
PUT
Caterpillar
CAT
$373B
| $755K | 0.01% |
3,300
-17,800
| -84% | -$4.3M |
|
1316
CALL
Alarm.com
ALRM
$2.68B
| $754K | 0.01% |
+15,000
| New | +$772K |
|
1317
CALL
Wolfspeed
WOLF
$1.24B
| $753K | 0.01% |
11,600
+2,400
| +26% | +$175K |
|
1318
PUT
e.l.f. Beauty
ELF
$4.85B
| $749K | 0.01% |
9,100
-25,700
| -74% | -$1.73M |
|
1319
Canadian Solar
CSIQ
$1B
| $746K | 0.01% |
+18,730
| New | +$743K |
|
1320
GXO Logistics
GXO
$5.8B
| $743K | 0.01% |
+14,718
| New | +$732K |
|
1321
CALL
Mohawk Industries
MHK
$7.29B
| $742K | 0.01% |
7,400
+2,100
| +40% | +$229K |
|
1322
Ligand Pharmaceuticals
LGND
$5.94B
| $741K | 0.01% |
10,078
-1,339
| -12% | -$95.2K |
|
1323
iShares Silver Trust
SLV
$28.6B
| $741K | 0.01% |
33,509
-8,634
| -20% | -$179K |
|
1324
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $741K | 0.01% |
2,400
-10,400
| -81% | -$3.21M |
|
1325
CALL
Cigna
CI
$76.1B
| $741K | 0.01% |
2,900
+2,700
| +1,350% | +$787K |
|
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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.