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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
FVRR icon
1326
CALL
Fiverr
FVRR
$330M
$740K 0.01%
+21,200
New +$775K
CYBR
1327
PUT
DELISTED
CyberArk
CYBR
$740K 0.01%
+5,000
New +$699K
EVA
1328
PUT
DELISTED
Enviva Inc.
EVA
$739K 0.01%
+25,600
New +$1.04M
USFD icon
1329
CALL
US Foods
USFD
$22.1B
$739K 0.01%
+20,000
New +$741K
TDG icon
1330
PUT
TransDigm Group
TDG
$69.9B
$737K 0.01%
+1,000
New +$714K
TRGP icon
1331
PUT
Targa Resources
TRGP
$57.6B
$737K 0.01%
10,100
+9,100
+910% +$671K
DSKE
1332
DELISTED
Daseke, Inc. Common Stock
DSKE
$736K 0.01%
95,237
-95,872
-50% -$704K
KRNL
1333
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$735K 0.01%
71,000
+16,699
+31% +$170K
PLTNU
1334
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$734K 0.01%
70,396
-4
-0% -$42
EXAS
1335
CALL
DELISTED
Exact Sciences
EXAS
$732K 0.01%
10,800
+3,900
+57% +$251K
VTYX
1336
DELISTED
Ventyx Biosciences
VTYX
$732K 0.01%
21,857
-102,935
-82% -$4M
ATMCU
1337
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$732K 0.01%
70,400
+16,000
+29% +$165K
CEG icon
1338
PUT
Constellation Energy
CEG
$94.1B
$730K 0.01%
+9,300
New +$752K
TRCA
1339
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$727K 0.01%
+71,000
New +$723K
JXN icon
1340
Jackson Financial
JXN
$8.5B
$727K 0.01%
+19,420
New +$797K
AN icon
1341
CALL
AutoNation
AN
$7.18B
$726K 0.01%
+5,400
New +$693K
TFC icon
1342
CALL
Truist Financial
TFC
$63.5B
$723K 0.01%
21,200
+10,100
+91% +$441K
V icon
1343
PUT
Visa
V
$673B
$721K 0.01%
3,200
-5,900
-65% -$1.31M
KR icon
1344
PUT
Kroger
KR
$35.4B
$721K 0.01%
14,600
+14,300
+4,767% +$654K
MOH icon
1345
Molina Healthcare
MOH
$10.2B
$720K 0.01%
+2,693
New +$774K
COHR icon
1346
PUT
Coherent
COHR
$48.7B
$720K 0.01%
+18,900
New +$769K
BFH icon
1347
PUT
Bread Financial
BFH
$4.47B
$719K 0.01%
23,700
+17,500
+282% +$655K
TMTCU
1348
DELISTED
TMT Acquisition Corp Unit
TMTCU
$718K 0.01%
+70,400
New +$718K
RBLX icon
1349
Roblox
RBLX
$34.8B
$718K 0.01%
15,956
+2,336
+17% +$89.3K
HUDAU
1350
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$717K 0.01%
68,946
-331
-0.5% -$3.45K
52 53
54
55 56

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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.