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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
STZ icon
1751
PUT
Constellation Brands
STZ
$22.2B
$452K 0.01%
+2,000
New +$445K
WULF icon
1752
TeraWulf
WULF
$8.75B
$452K 0.01%
+481,600
New +$359K
LGTY
1753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$451K 0.01%
+35,776
New +$503K
DAL icon
1754
PUT
Delta Air Lines
DAL
$57.5B
$450K 0.01%
+12,900
New +$479K
KMX icon
1755
PUT
CarMax
KMX
$8.13B
$450K 0.01%
+7,000
New +$468K
AAC
1756
DELISTED
Ares Acquisition Corporation
AAC
$449K 0.01%
+43,500
New +$444K
ARVN icon
1757
Arvinas
ARVN
$518M
$449K 0.01%
+16,427
New +$519K
PHM icon
1758
CALL
Pultegroup
PHM
$24.1B
$449K 0.01%
+7,700
New +$416K
WK icon
1759
Workiva
WK
$3.36B
$448K 0.01%
+4,370
New +$396K
GOOG icon
1760
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.01%
+4,300
New +$415K
PAYX icon
1761
PUT
Paychex
PAYX
$41.6B
$447K 0.01%
+3,900
New +$444K
RCFA
1762
DELISTED
Perception Capital Corp. IV
RCFA
$447K 0.01%
42,818
– –
CLVT icon
1763
Clarivate
CLVT
$1.27B
$446K 0.01%
47,458
+16,740
+54% +$173K
TDW icon
1764
CALL
Tidewater
TDW
$3.73B
$445K 0.01%
+10,100
New +$434K
ETWO.WS
1765
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$445K 0.01%
570,620
+262,820
+85% +$232K
PPL
1766
PUT
PPL Corp
PPL
$26.5B
$445K 0.01%
16,000
-2,300
-13% -$65.1K
CGNX icon
1767
Cognex
CGNX
$10.9B
$444K 0.01%
+8,960
New +$453K
PEGA icon
1768
Pegasystems
PEGA
$5.02B
$444K 0.01%
+18,302
New +$386K
QGEN icon
1769
Qiagen
QGEN
$8.54B
$443K 0.01%
9,104
-4,855
-35% -$247K
ZION icon
1770
PUT
Zions Bancorporation
ZION
$10.2B
$443K 0.01%
14,800
+100
+0.7% +$4.58K
CFR icon
1771
PUT
Cullen/Frost Bankers
CFR
$10.4B
$442K 0.01%
4,200
-7,400
-64% -$921K
ALK icon
1772
PUT
Alaska Air
ALK
$5.29B
$441K 0.01%
10,500
+5,800
+123% +$272K
MET icon
1773
PUT
MetLife
MET
$61.9B
$440K 0.01%
+7,600
New +$513K
SCHW
1774
PUT
Charles Schwab
SCHW
$183B
$440K 0.01%
8,400
+700
+9% +$51.3K
MP icon
1775
PUT
MP Materials
MP
$7.36B
$440K 0.01%
15,600
+1,800
+13% +$54.5K
69 70
71
72 73

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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.