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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 | |
|---|---|---|---|---|---|---|
|
KDNY
151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.12M | 0.14% |
394,100
+262,725
| +200% | +$6.26M |
|
152
Netflix
NFLX
$296B
| $9.11M | 0.14% |
263,740
+214,470
| +435% | +$7.1M |
|
153
Public Service Enterprise Group
PEG
$39.3B
| $9.07M | 0.14% |
145,299
+94,736
| +187% | +$5.74M |
|
|
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.03M | 0.14% |
280,362
-228,333
| -45% | -$7.12M |
|
155
Mercado Libre
MELI
$93B
| $8.99M | 0.13% |
6,823
-967
| -12% | -$1.1M |
|
|
AQNU
156
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.95M | 0.13% |
300,000
-125,000
| -29% | -$3.39M |
|
157
Match Group
MTCH
$9.06B
| $8.9M | 0.13% |
231,906
+65,666
| +40% | +$2.86M |
|
158
Brinker International
EAT
$8.34B
| $8.86M | 0.13% |
233,271
+88,414
| +61% | +$3.35M |
|
159
Acadia Healthcare
ACHC
$3.03B
| $8.83M | 0.13% |
122,192
-30,120
| -20% | -$2.35M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.78M | 0.13% |
80,100
-34,900
| -30% | -$3.78M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.13% |
+90,902
| New | +$8.71M |
|
162
Lennox International
LII
$19.1B
| $8.61M | 0.13% |
+34,255
| New | +$8.65M |
|
163
Ulta Beauty
ULTA
$20.6B
| $8.54M | 0.13% |
+15,656
| New | +$8.04M |
|
164
Kohl's
KSS
$2.08B
| $8.53M | 0.13% |
362,298
+157,792
| +77% | +$4.45M |
|
165
Kosmos Energy
KOS
$1.46B
| $8.51M | 0.13% |
1,143,609
+853,301
| +294% | +$6.25M |
|
166
Cogent Biosciences
COGT
$6.92B
| $8.49M | 0.13% |
786,596
+342,493
| +77% | +$4.38M |
|
167
BOK Financial
BOKF
$8.59B
| $8.48M | 0.13% |
100,486
-90,857
| -47% | -$8.88M |
|
|
HTZWW
168
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $8.4M | 0.13% |
946,120
+100,000
| +12% | +$932K |
|
169
Otis Worldwide
OTIS
$28B
| $8.4M | 0.13% |
99,536
-105,264
| -51% | -$8.71M |
|
170
Dillards
DDS
$8.98B
| $8.38M | 0.13% |
+27,235
| New | +$9.68M |
|
|
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.31M | 0.12% |
+281,167
| New | +$7.64M |
|
172
Sherwin-Williams
SHW
$80.5B
| $8.2M | 0.12% |
36,461
-8,903
| -20% | -$2.04M |
|
173
Plains GP Holdings
PAGP
$5.18B
| $8.14M | 0.12% |
620,301
+53,063
| +9% | +$696K |
|
174
CALL
AbbVie
ABBV
$458B
| $8.08M | 0.12% |
50,700
+7,600
| +18% | +$1.16M |
|
175
IQVIA
IQV
$35.3B
| $8.04M | 0.12% |
40,414
-14,645
| -27% | -$3.13M |
|
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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.