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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
CUBI icon
1776
Customers Bancorp
CUBI
$2.66B
$439K 0.01%
+23,685
New +$646K
SKX
1777
PUT
DELISTED
Skechers
SKX
$437K 0.01%
9,200
-8,400
-48% -$380K
ULTA icon
1778
CALL
Ulta Beauty
ULTA
$22B
$437K 0.01%
+800
New +$411K
NKX icon
1779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$436K 0.01%
+37,476
New +$452K
MARA icon
1780
Marathon Digital Holdings
MARA
$4.32B
$436K 0.01%
49,980
+34,778
+229% +$243K
CAG icon
1781
CALL
Conagra Brands
CAG
$6.94B
$436K 0.01%
+11,600
New +$430K
TLRY icon
1782
Tilray
TLRY
$618M
$436K 0.01%
+17,221
New +$491K
MSSA
1783
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$434K 0.01%
+41,600
New +$431K
ISRG icon
1784
PUT
Intuitive Surgical
ISRG
$127B
$434K 0.01%
1,700
+1,000
+143% +$246K
LCID icon
1785
CALL
Lucid Motors
LCID
$2.88B
$434K 0.01%
+5,400
New +$480K
SOFI icon
1786
CALL
SoFi Technologies
SOFI
$21B
$432K 0.01%
+71,200
New +$432K
MACA
1787
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$432K 0.01%
+42,000
New +$427K
GGN
1788
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$431K 0.01%
+117,824
New +$434K
SGI
1789
CALL
Somnigroup International
SGI
$13.7B
$430K 0.01%
+10,900
New +$434K
PLTR icon
1790
CALL
Palantir
PLTR
$295B
$430K 0.01%
50,900
-4,800
-9% -$37.6K
ESI icon
1791
PUT
Element Solutions
ESI
$8.95B
$429K 0.01%
+22,200
New +$438K
STNG icon
1792
PUT
Scorpio Tankers
STNG
$3.87B
$428K 0.01%
7,600
-7,300
-49% -$399K
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
$427K 0.01%
7,422
-74,794
-91% -$4.48M
GSL icon
1794
Global Ship Lease
GSL
$1.6B
$427K 0.01%
22,777
+7,404
+48% +$138K
AAP icon
1795
CALL
Advance Auto Parts
AAP
$3.35B
$426K 0.01%
3,500
-1,800
-34% -$252K
FNUC
1796
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$425K 0.01%
17,113
+2,300
+16% +$64.9K
LRCX icon
1797
CALL
Lam Research
LRCX
$367B
$424K 0.01%
8,000
-8,000
-50% -$393K
LRCX icon
1798
PUT
Lam Research
LRCX
$367B
$424K 0.01%
8,000
+1,000
+14% +$49.1K
IT icon
1799
PUT
Gartner
IT
$10.1B
$424K 0.01%
1,300
-900
-41% -$298K
NGMS
1800
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$423K 0.01%
27,845
-10,604
-28% -$149K
70 71
72
73 74

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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.