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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 | |
|---|---|---|---|---|---|---|
1501
Myriad Genetics
MYGN
$283M
| $607K | 0.01% |
26,149
-12,977
| -33% | -$264K |
|
1502
CALL
Louisiana-Pacific
LPX
$5.04B
| $607K | 0.01% |
11,200
+4,900
| +78% | +$300K |
|
1503
Unisys
UIS
$219M
| $607K | 0.01% |
+156,369
| New | +$756K |
|
1504
CALL
Universal Display
OLED
$3.63B
| $605K | 0.01% |
3,900
+700
| +22% | +$94.1K |
|
1505
PUT
Monster Beverage
MNST
$94.4B
| $605K | 0.01% |
11,200
+7,000
| +167% | +$359K |
|
1506
Arlo Technologies
ARLO
$1.59B
| $604K | 0.01% |
99,691
-35,475
| -26% | -$157K |
|
1507
PUT
Cboe Global Markets
CBOE
$31.8B
| $604K | 0.01% |
+4,500
| New | +$565K |
|
1508
CALL
ZTO Express
ZTO
$18.3B
| $602K | 0.01% |
+21,000
| New | +$573K |
|
1509
CALL
Petrobras
PBR
$124B
| $601K | 0.01% |
57,600
+35,200
| +157% | +$383K |
|
|
BMAC.U
1510
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
| $601K | 0.01% |
57,644
| – | – |
|
|
DOCU
1511
PUT
DocuSign
DOCU
$10.4B
| $600K | 0.01% |
+10,300
| New | +$614K |
|
1512
CALL
Ascendis Pharma A/S
ASND
$16.1B
| $600K | 0.01% |
5,600
-900
| -14% | -$103K |
|
|
SONN
1513
DELISTED
Sonnet BioTherapeutics
SONN
| $599K | 0.01% |
+9,458
| New | +$1.53M |
|
|
ANSS
1514
CALL
DELISTED
Ansys
ANSS
| $599K | 0.01% |
1,800
+1,500
| +500% | +$423K |
|
1515
Digital Turbine
APPS
$966M
| $599K | 0.01% |
+48,455
| New | +$651K |
|
1516
Hope Bancorp
HOPE
$1.79B
| $598K | 0.01% |
+60,894
| New | +$746K |
|
1517
PUT
MillerKnoll
MLKN
$1.53B
| $597K | 0.01% |
+29,200
| New | +$657K |
|
1518
CALL
Impinj
PI
$4.53B
| $596K | 0.01% |
4,400
-1,700
| -28% | -$217K |
|
1519
Aspen Aerogels
ASPN
$377M
| $595K | 0.01% |
+79,912
| New | +$794K |
|
1520
PUT
Diamondback Energy
FANG
$56.4B
| $595K | 0.01% |
4,400
+4,000
| +1,000% | +$557K |
|
1521
CALL
Newell Brands
NWL
$2.5B
| $595K | 0.01% |
47,800
+47,200
| +7,867% | +$666K |
|
|
B
1522
CALL
Barrick Mining
B
$61.7B
| $594K | 0.01% |
+32,000
| New | +$575K |
|
1523
PUT
United Rentals
URI
$67.2B
| $594K | 0.01% |
+1,500
| New | +$630K |
|
1524
Relmada Therapeutics
RLMD
$526M
| $593K | 0.01% |
262,481
-211,202
| -45% | -$728K |
|
1525
Cal-Maine
CALM
$4.11B
| $593K | 0.01% |
+9,741
| New | +$543K |
|
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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.