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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
ALLO icon
1651
Allogene Therapeutics
ALLO
$649M
$511K 0.01%
+103,435
New +$663K
HRL icon
1652
CALL
Hormel Foods
HRL
$13.8B
$510K 0.01%
+12,800
New +$553K
NOC icon
1653
CALL
Northrop Grumman
NOC
$77.1B
$508K 0.01%
1,100
+800
+267% +$371K
CLFD icon
1654
CALL
Clearfield
CLFD
$411M
$508K 0.01%
10,900
+9,300
+581% +$599K
JELD icon
1655
CALL
JELD-WEN Holding
JELD
$122M
$508K 0.01%
+40,100
New +$496K
RPM icon
1656
CALL
RPM International
RPM
$13.7B
$506K 0.01%
+5,800
New +$508K
BIPC icon
1657
Brookfield Infrastructure
BIPC
$5.2B
$506K 0.01%
+10,984
New +$479K
WOOF icon
1658
Petco
WOOF
$797M
$505K 0.01%
+56,140
New +$581K
SOUN icon
1659
PUT
SoundHound AI
SOUN
$2.67B
$504K 0.01%
+182,600
New +$430K
CMI icon
1660
CALL
Cummins
CMI
$87.5B
$502K 0.01%
+2,100
New +$513K
PEN icon
1661
CALL
Penumbra
PEN
$12.6B
$502K 0.01%
+1,800
New +$459K
SPEC
1662
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$502K 0.01%
47,191
– –
T icon
1663
PUT
AT&T
T
$159B
$501K 0.01%
26,000
-156,300
-86% -$2.99M
NSTD
1664
DELISTED
Northern Star Investment Corp. IV
NSTD
$500K 0.01%
49,700
– –
PIAI
1665
DELISTED
Prime Impact Acquisition I
PIAI
$499K 0.01%
47,834
– –
SRE icon
1666
PUT
Sempra
SRE
$57.9B
$499K 0.01%
+6,600
New +$506K
TUP
1667
DELISTED
Tupperware Brands Corporation
TUP
$498K 0.01%
199,133
+14,378
+8% +$53K
EBAY icon
1668
PUT
eBay
EBAY
$50.6B
$497K 0.01%
+11,200
New +$513K
DKS icon
1669
PUT
Dick's Sporting Goods
DKS
$17.5B
$497K 0.01%
+3,500
New +$466K
DRI icon
1670
PUT
Darden Restaurants
DRI
$23.3B
$497K 0.01%
+3,200
New +$473K
TRGP icon
1671
CALL
Targa Resources
TRGP
$58B
$496K 0.01%
6,800
+3,200
+89% +$236K
COHR icon
1672
CALL
Coherent
COHR
$51.4B
$495K 0.01%
+13,000
New +$529K
PACI.U
1673
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$494K 0.01%
48,000
– –
SBGI icon
1674
Sinclair Inc
SBGI
$992M
$494K 0.01%
+28,775
New +$500K
GLQ
1675
Clough Global Equity Fund
GLQ
$152M
$493K 0.01%
+81,419
New +$501K
65 66
67
68 69

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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.