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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
XPEV icon
1701
PUT
XPeng
XPEV
$12.4B
$478K 0.01%
+43,000
New +$416K
IPG
1702
CALL
DELISTED
Interpublic Group of Companies
IPG
$477K 0.01%
+12,800
New +$460K
CFLT
1703
CALL
DELISTED
Confluent
CFLT
$477K 0.01%
+19,800
New +$459K
IHRT icon
1704
iHeartMedia
IHRT
$543M
$476K 0.01%
122,056
+28,318
+30% +$181K
YUM icon
1705
CALL
Yum! Brands
YUM
$42.2B
$475K 0.01%
+3,600
New +$463K
OPTU
1706
Optimum Communications Inc
OPTU
$298M
$475K 0.01%
139,020
-60,847
-30% -$259K
PLAOU
1707
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$475K 0.01%
44,800
– –
OABIW icon
1708
OmniAb Inc Warrant
OABIW
$475K 0.01%
859,343
+300,171
+54% +$180K
UPLD icon
1709
Upland Software
UPLD
$12.8M
$475K 0.01%
+11,035
New +$764K
GBCI icon
1710
Glacier Bancorp
GBCI
$6.42B
$474K 0.01%
+11,289
New +$516K
TREE icon
1711
LendingTree
TREE
$447M
$472K 0.01%
17,704
-6,959
-28% -$228K
ASND icon
1712
PUT
Ascendis Pharma A/S
ASND
$16B
$472K 0.01%
4,400
-1,100
-20% -$126K
FITB
1713
PUT
Fifth Third Bancorp
FITB
$51.2B
$472K 0.01%
17,700
-22,800
-56% -$758K
CREC
1714
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$471K 0.01%
45,076
– –
WEL
1715
DELISTED
Integrated Wellness Acquisition Corp
WEL
$471K 0.01%
44,880
– –
SYY icon
1716
CALL
Sysco
SYY
$40.8B
$471K 0.01%
6,100
+3,900
+177% +$299K
ELAN icon
1717
PUT
Elanco Animal Health
ELAN
$13.2B
$471K 0.01%
50,100
-6,800
-12% -$80.2K
MP icon
1718
CALL
MP Materials
MP
$7.36B
$471K 0.01%
16,700
+7,300
+78% +$221K
IBKR icon
1719
PUT
Interactive Brokers
IBKR
$39.2B
$471K 0.01%
+22,800
New +$464K
LHC
1720
DELISTED
Leo Holdings Corp. II
LHC
$467K 0.01%
44,842
+3
+0% +$31
PVLA
1721
Palvella Therapeutics
PVLA
$1.99B
$467K 0.01%
+5,987
New +$693K
BKE icon
1722
Buckle
BKE
$2.25B
$467K 0.01%
13,097
-60,572
-82% -$2.48M
HOG icon
1723
PUT
Harley-Davidson
HOG
$2.58B
$467K 0.01%
12,300
-15,400
-56% -$677K
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$467K 0.01%
16,455
+5,623
+52% +$167K
AEI icon
1725
Alset
AEI
$39.7M
$467K 0.01%
+297,293
New +$655K
67 68
69
70 71

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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.