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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
IMAQ
1526
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$591K 0.01%
56,212
– –
GTAC
1527
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$590K 0.01%
56,380
– –
SRE icon
1528
CALL
Sempra
SRE
$58.4B
$590K 0.01%
+7,800
New +$598K
DBI icon
1529
PUT
Designer Brands
DBI
$308M
$589K 0.01%
67,400
+67,100
+22,367% +$644K
JWN
1530
PUT
DELISTED
Nordstrom
JWN
$589K 0.01%
36,200
-1,500
-4% -$28K
DDOG icon
1531
PUT
Datadog
DDOG
$96.6B
$589K 0.01%
8,100
-2,400
-23% -$176K
SEE
1532
CALL
DELISTED
Sealed Air
SEE
$588K 0.01%
+12,800
New +$636K
LE icon
1533
Lands' End
LE
$371M
$587K 0.01%
+60,435
New +$506K
CCO icon
1534
Clear Channel Outdoor Holdings
CCO
$1.22B
$587K 0.01%
+489,388
New +$721K
SWAV
1535
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$585K 0.01%
+2,700
New +$526K
XRT icon
1536
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$583K 0.01%
9,200
+4,200
+84% +$276K
ACHV icon
1537
CALL
Achieve Life Sciences
ACHV
$634M
$583K 0.01%
+85,700
New +$407K
CB icon
1538
CALL
Chubb
CB
$136B
$583K 0.01%
3,000
+2,300
+329% +$483K
PRPL icon
1539
Purple Innovation
PRPL
$33.9M
$582K 0.01%
+8,823
New +$984K
GPRO icon
1540
GoPro
GPRO
$121M
$582K 0.01%
+115,623
New +$624K
KEYS icon
1541
PUT
Keysight
KEYS
$54.9B
$581K 0.01%
3,600
+2,500
+227% +$424K
AVHI
1542
DELISTED
Achari Ventures Holdings Corp I
AVHI
$581K 0.01%
55,086
– –
HELE icon
1543
CALL
Helen of Troy
HELE
$648M
$581K 0.01%
+6,100
New +$653K
PTON icon
1544
PUT
Peloton Interactive
PTON
$2.75B
$579K 0.01%
51,100
+44,500
+674% +$535K
DASH icon
1545
CALL
DoorDash
DASH
$84.9B
$578K 0.01%
9,100
-17,700
-66% -$1.02M
KKR icon
1546
CALL
KKR & Co
KKR
$90.3B
$578K 0.01%
+11,000
New +$590K
FERG icon
1547
PUT
Ferguson
FERG
$45.4B
$575K 0.01%
+4,300
New +$598K
BNS icon
1548
CALL
Scotiabank
BNS
$107B
$574K 0.01%
+11,400
New +$585K
ANF icon
1549
CALL
Abercrombie & Fitch
ANF
$4.45B
$572K 0.01%
+20,600
New +$573K
STVN icon
1550
Stevanato
STVN
$5.39B
$570K 0.01%
21,989
-2,216
-9% -$47.5K
60 61
62
63 64

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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.