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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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.1B
| $10.8M | 0.16% |
+249,815
| New | +$10.3M |
|
127
HP
HPQ
$24.3B
| $10.8M | 0.16% |
+367,905
| New | +$10.6M |
|
128
Perrigo
PRGO
$1.4B
| $10.7M | 0.16% |
299,011
+175,417
| +142% | +$6.34M |
|
129
Cooper Companies
COO
$13.7B
| $10.7M | 0.16% |
+114,836
| New | +$9.87M |
|
130
Chord Energy
CHRD
$7.42B
| $10.6M | 0.16% |
79,018
+25,576
| +48% | +$3.47M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $10.4M | 0.16% |
+31,333
| New | +$8.84M |
|
132
Goldman Sachs
GS
$309B
| $10.3M | 0.15% |
31,474
+755
| +2% | +$263K |
|
133
Fulton Financial
FULT
$4.67B
| $10.3M | 0.15% |
743,950
+98,361
| +15% | +$1.59M |
|
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.2M | 0.15% |
+25,000
| New | +$9.97M |
|
135
Avantor
AVTR
$8.03B
| $10.2M | 0.15% |
483,850
+478,964
| +9,803% | +$10.9M |
|
136
Chubb
CB
$139B
| $10.2M | 0.15% |
52,598
+7,957
| +18% | +$1.67M |
|
137
Hubbell
HUBB
$26.3B
| $10.1M | 0.15% |
+41,374
| New | +$9.9M |
|
138
Alphatec Holdings
ATEC
$1.33B
| $9.93M | 0.15% |
636,665
-95,531
| -13% | -$1.35M |
|
139
TechnipFMC
FTI
$29.9B
| $9.9M | 0.15% |
724,985
+261,419
| +56% | +$3.54M |
|
140
Analog Devices
ADI
$181B
| $9.78M | 0.15% |
49,604
-29,746
| -37% | -$5.33M |
|
141
Domino's
DPZ
$11.4B
| $9.63M | 0.14% |
+29,206
| New | +$9.72M |
|
142
Gentex
GNTX
$4.88B
| $9.56M | 0.14% |
341,085
+50,418
| +17% | +$1.42M |
|
143
COPT Defense Properties
CDP
$4.34B
| $9.55M | 0.14% |
+402,900
| New | +$10.4M |
|
144
Rockwell Automation
ROK
$51.9B
| $9.53M | 0.14% |
32,484
-42,537
| -57% | -$12.1M |
|
145
CALL
Amgen
AMGN
$203B
| $9.48M | 0.14% |
39,200
+21,500
| +121% | +$5.28M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $9.32M | 0.14% |
+62,979
| New | +$8.8M |
|
147
Knight Transportation
KNX
$11.5B
| $9.28M | 0.14% |
164,083
+46,636
| +40% | +$2.67M |
|
148
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.24M | 0.14% |
43,600
+21,000
| +93% | +$3.58M |
|
149
Deckers Outdoor
DECK
$13.6B
| $9.21M | 0.14% |
122,982
+32,196
| +35% | +$2.25M |
|
|
XYZ
150
Block Inc
XYZ
$48.4B
| $9.16M | 0.14% |
133,387
-168,541
| -56% | -$12.6M |
|
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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.