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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
VKTX icon
1351
Viking Therapeutics
VKTX
$3.86B
$717K 0.01%
43,064
-170,247
-80% -$1.76M
MCACU
1352
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$716K 0.01%
68,544
– –
WESTW
1353
DELISTED
Westrock Coffee Company Warrants
WESTW
$716K 0.01%
294,476
+183,581
+166% +$387K
MGM icon
1354
PUT
MGM Resorts International
MGM
$11.7B
$715K 0.01%
16,100
+14,200
+747% +$590K
BDN
1355
Brandywine Realty Trust
BDN
$525M
$714K 0.01%
+151,012
New +$886K
APP icon
1356
CALL
Applovin
APP
$136B
$713K 0.01%
45,300
-7,700
-15% -$101K
IONS icon
1357
PUT
Ionis Pharmaceuticals
IONS
$8.85B
$711K 0.01%
+19,900
New +$747K
MRVL icon
1358
CALL
Marvell Technology
MRVL
$165B
$710K 0.01%
+16,400
New +$691K
SKIL.WS
1359
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$708K 0.01%
2,831,645
+1,254,445
+80% +$258K
CHD icon
1360
Church & Dwight Co
CHD
$23.1B
$708K 0.01%
+8,005
New +$668K
DNOW icon
1361
DNOW Inc
DNOW
$2.51B
$708K 0.01%
+63,462
New +$795K
WLK icon
1362
PUT
Westlake Corp
WLK
$9.19B
$707K 0.01%
+6,100
New +$704K
DUOL icon
1363
Duolingo
DUOL
$6.22B
$707K 0.01%
+4,957
New +$509K
HCNE
1364
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$706K 0.01%
69,422
– –
PH icon
1365
PUT
Parker-Hannifin
PH
$121B
$706K 0.01%
+2,100
New +$695K
ENTG icon
1366
CALL
Entegris
ENTG
$17.8B
$705K 0.01%
+8,600
New +$697K
GIII icon
1367
CALL
G-III Apparel Group
GIII
$1.55B
$703K 0.01%
+45,200
New +$708K
DY icon
1368
CALL
Dycom Industries
DY
$12.5B
$702K 0.01%
+7,500
New +$697K
TZA icon
1369
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$699K 0.01%
+2,245
New +$668K
PETS icon
1370
PetMed Express
PETS
$42.3M
$698K 0.01%
+43,011
New +$810K
APEI icon
1371
American Public Education
APEI
$910M
$697K 0.01%
128,681
+100,455
+356% +$1.05M
RNWWW
1372
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$696K 0.01%
809,857
+341,605
+73% +$242K
RPD icon
1373
CALL
Rapid7
RPD
$634M
$693K 0.01%
15,100
-13,400
-47% -$570K
LUCK
1374
Lucky Strike Entertainment
LUCK
$959M
$692K 0.01%
+589
New +$8.73K
NEM icon
1375
PUT
Newmont
NEM
$101B
$691K 0.01%
+14,100
New +$683K
53 54
55
56 57

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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.