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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 | |
|---|---|---|---|---|---|---|
1476
CALL
BP
BP
$114B
| $622K | 0.01% |
+16,400
| New | +$613K |
|
1477
CALL
Xerox
XRX
$428M
| $622K | 0.01% |
40,400
+39,800
| +6,633% | +$643K |
|
1478
CALL
Philips
PHG
$25.5B
| $622K | 0.01% |
+39,591
| New | +$569K |
|
1479
CALL
ChargePoint
CHPT
$144M
| $622K | 0.01% |
+2,970
| New | +$647K |
|
1480
Paycom
PAYC
$7.55B
| $620K | 0.01% |
2,040
-4,635
| -69% | -$1.4M |
|
1481
PUT
Dycom Industries
DY
$12.2B
| $618K | 0.01% |
+6,600
| New | +$613K |
|
|
IPVI
1482
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $618K | 0.01% |
60,000
-11,000
| -15% | -$113K |
|
1483
Hyster-Yale Materials Handling
HY
$611M
| $618K | 0.01% |
+12,381
| New | +$454K |
|
1484
OneMain Financial
OMF
$7.26B
| $617K | 0.01% |
+16,651
| New | +$669K |
|
1485
CALL
Dutch Bros
BROS
$9.11B
| $617K | 0.01% |
+19,500
| New | +$660K |
|
1486
PUT
Wheaton Precious Metals
WPM
$50B
| $616K | 0.01% |
+12,800
| New | +$560K |
|
1487
CALL
Novartis
NVS
$297B
| $616K | 0.01% |
+6,700
| New | +$585K |
|
1488
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $616K | 0.01% |
+2,400
| New | +$565K |
|
|
GLOP
1489
DELISTED
GASLOG PARTNERS LP
GLOP
| $616K | 0.01% |
73,167
-407,446
| -85% | -$3.29M |
|
1490
Cigna
CI
$75.6B
| $616K | 0.01% |
+2,409
| New | +$702K |
|
1491
PUT
Intel
INTC
$470B
| $614K | 0.01% |
18,800
-137,200
| -88% | -$3.89M |
|
|
ABB
1492
PUT
DELISTED
ABB Ltd
ABB
| $614K | 0.01% |
+17,900
| New | +$600K |
|
1493
Snap-on
SNA
$21.2B
| $613K | 0.01% |
+2,483
| New | +$606K |
|
|
PUCK
1494
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $612K | 0.01% |
60,000
+1,119
| +2% | +$11.3K |
|
|
AYX
1495
PUT
DELISTED
Alteryx Inc
AYX
| $612K | 0.01% |
10,400
+1,500
| +17% | +$87.4K |
|
1496
Danaos Corp
DAC
$2.58B
| $611K | 0.01% |
11,183
-3,671
| -25% | -$208K |
|
1497
PUT
Impinj
PI
$4.52B
| $610K | 0.01% |
4,500
+1,300
| +41% | +$166K |
|
1498
Fastly Inc
FSLY
$3.41B
| $610K | 0.01% |
+34,327
| New | +$436K |
|
|
JNPR
1499
DELISTED
Juniper Networks
JNPR
| $609K | 0.01% |
17,682
-352,710
| -95% | -$11.2M |
|
1500
CALL
SolarEdge
SEDG
$2.51B
| $608K | 0.01% |
2,000
-5,600
| -74% | -$1.71M |
|
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OAG
CS
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.