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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Equifax
EFX
$20.3B
| $467K | 0.01% |
2,300
-7,900
| -77% | -$1.64M |
|
1727
CALL
Bloom Energy
BE
$60.6B
| $466K | 0.01% |
23,400
-17,300
| -43% | -$379K |
|
1728
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.01% |
+1
| New | +$467K |
|
|
VSTO
1729
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $466K | 0.01% |
16,800
+10,800
| +180% | +$296K |
|
1730
CALL
Halliburton
HAL
$26.9B
| $465K | 0.01% |
14,700
+13,700
| +1,370% | +$507K |
|
1731
PUT
Deutsche Bank
DB
$69B
| $465K | 0.01% |
+45,500
| New | +$544K |
|
1732
J. Jill
JILL
$272M
| $465K | 0.01% |
+17,839
| New | +$472K |
|
|
DEVS
1733
DELISTED
DevvStream Corp
DEVS
| $464K | 0.01% |
4,462
| – | – |
|
1734
CALL
Avantor
AVTR
$9.32B
| $463K | 0.01% |
21,900
+14,200
| +184% | +$324K |
|
1735
PUT
Adobe
ADBE
$99.5B
| $462K | 0.01% |
1,200
-11,700
| -91% | -$4.16M |
|
|
ROIVW
1736
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $462K | 0.01% |
316,587
+299,943
| +1,802% | +$557K |
|
|
GAP
1737
CALL
The Gap Inc
GAP
$7.23B
| $462K | 0.01% |
46,000
+42,500
| +1,214% | +$518K |
|
1738
PUT
Vir Biotechnology
VIR
$1.46B
| $461K | 0.01% |
+19,800
| New | +$506K |
|
1739
CALL
Tencent Music
TME
$15.5B
| $460K | 0.01% |
+55,600
| New | +$455K |
|
|
KAMN
1740
DELISTED
Kaman Corp
KAMN
| $460K | 0.01% |
20,132
+9,420
| +88% | +$224K |
|
1741
Kymera Therapeutics
KYMR
$8.51B
| $460K | 0.01% |
15,524
-36,804
| -70% | -$1.19M |
|
1742
CALL
ResMed
RMD
$30.6B
| $460K | 0.01% |
+2,100
| New | +$456K |
|
1743
PUT
Ameriprise Financial
AMP
$48.3B
| $460K | 0.01% |
1,500
-1,100
| -42% | -$360K |
|
1744
Liberty Global Class A
LBTYA
$3.62B
| $458K | 0.01% |
+23,492
| New | +$477K |
|
1745
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $458K | 0.01% |
+4,400
| New | +$425K |
|
|
SVNA
1746
DELISTED
7 Acquisition Corp
SVNA
| $457K | 0.01% |
43,795
| – | – |
|
|
AEL
1747
DELISTED
American Equity Investment Life Holding Company
AEL
| $457K | 0.01% |
+12,526
| New | +$532K |
|
|
FL
1748
PUT
DELISTED
Foot Locker
FL
| $452K | 0.01% |
11,400
-40,500
| -78% | -$1.69M |
|
1749
CALL
Carvana
CVNA
$68.6B
| $452K | 0.01% |
231,000
+146,000
| +172% | +$253K |
|
1750
CALL
Constellation Brands
STZ
$22.2B
| $452K | 0.01% |
+2,000
| New | +$445K |
|
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OAG
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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.