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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 | |
|---|---|---|---|---|---|---|
1576
Organon & Co
OGN
$3.56B
| $553K | 0.01% |
+23,510
| New | +$631K |
|
|
HQH
1577
abrdn Healthcare Investors
HQH
$1.25B
| $553K | 0.01% |
31,328
+13,180
| +73% | +$240K |
|
1578
PUT
Krystal Biotech
KRYS
$10.2B
| $552K | 0.01% |
+6,900
| New | +$542K |
|
1579
SkyWater Technology
SKYT
$1.6B
| $551K | 0.01% |
+48,459
| New | +$543K |
|
|
FMIV
1580
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $551K | 0.01% |
54,328
+18,707
| +53% | +$189K |
|
|
SWAV
1581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $551K | 0.01% |
+2,540
| New | +$495K |
|
1582
PUT
T-Mobile US
TMUS
$183B
| $550K | 0.01% |
3,800
-12,900
| -77% | -$1.87M |
|
1583
Western Alliance Bancorporation
WAL
$8.81B
| $549K | 0.01% |
15,439
-282,131
| -95% | -$17.3M |
|
1584
PUT
Eastman Chemical
EMN
$7.95B
| $548K | 0.01% |
+6,500
| New | +$558K |
|
1585
PUT
AB InBev
BUD
$167B
| $547K | 0.01% |
8,200
-48,300
| -85% | -$2.92M |
|
1586
MKS Inc
MKSI
$20.6B
| $547K | 0.01% |
6,171
-7,585
| -55% | -$724K |
|
1587
CALL
PagSeguro Digital
PAGS
$2.69B
| $547K | 0.01% |
63,800
+55,000
| +625% | +$492K |
|
1588
CALL
ASML
ASML
$636B
| $545K | 0.01% |
800
+700
| +700% | +$449K |
|
1589
Vistra
VST
$49.9B
| $544K | 0.01% |
22,685
-80,317
| -78% | -$1.86M |
|
1590
PUT
Gentex
GNTX
$5B
| $544K | 0.01% |
+19,400
| New | +$547K |
|
1591
PUT
Crocs
CROX
$6.27B
| $544K | 0.01% |
4,300
+3,700
| +617% | +$447K |
|
1592
CALL
Cardinal Health
CAH
$53.8B
| $544K | 0.01% |
7,200
+5,900
| +454% | +$445K |
|
|
SGI
1593
Somnigroup International
SGI
$14B
| $543K | 0.01% |
+13,757
| New | +$547K |
|
|
SWAV
1594
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $542K | 0.01% |
+2,500
| New | +$487K |
|
|
1595
PUT
Marathon Petroleum
MPC
$91.5B
| $539K | 0.01% |
4,000
+1,400
| +54% | +$175K |
|
1596
PUT
Zscaler
ZS
$24.3B
| $537K | 0.01% |
4,600
+2,000
| +77% | +$240K |
|
1597
PUT
Everest Group
EG
$14.5B
| $537K | 0.01% |
+1,500
| New | +$539K |
|
|
DOCU
1598
CALL
DocuSign
DOCU
$10.5B
| $536K | 0.01% |
+9,200
| New | +$549K |
|
1599
PUT
NetApp
NTAP
$35B
| $536K | 0.01% |
8,400
+6,200
| +282% | +$400K |
|
1600
PUT
RH
RH
$3.16B
| $536K | 0.01% |
+2,200
| New | +$639K |
|
Similar funds
JG
SC
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.