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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 | |
|---|---|---|---|---|---|---|
1801
Ooma
OOMA
$598M
| $422K | 0.01% |
33,766
-16,764
| -33% | -$225K |
|
1802
CALL
Boston Scientific
BSX
$69.5B
| $420K | 0.01% |
8,400
+1,900
| +29% | +$89.5K |
|
1803
CALL
Ciena
CIEN
$53.4B
| $420K | 0.01% |
8,000
+600
| +8% | +$29.9K |
|
1804
Sonoco
SON
$5.57B
| $419K | 0.01% |
+6,871
| New | +$407K |
|
1805
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $417K | 0.01% |
8,330
+6,910
| +487% | +$366K |
|
1806
Rogers Corp
ROG
$2.21B
| $417K | 0.01% |
2,551
-16,648
| -87% | -$2.4M |
|
1807
CALL
Autodesk
ADSK
$49.5B
| $416K | 0.01% |
+2,000
| New | +$412K |
|
1808
PUT
East-West Bancorp
EWBC
$17.9B
| $416K | 0.01% |
+7,500
| New | +$518K |
|
1809
Aprea Therapeutics
APRE
$7.68M
| $415K | 0.01% |
+93,263
| New | +$689K |
|
1810
PUT
Analog Devices
ADI
$179B
| $414K | 0.01% |
+2,100
| New | +$376K |
|
1811
PUT
RingCentral
RNG
$4.66B
| $414K | 0.01% |
13,500
+12,700
| +1,588% | +$454K |
|
1812
Middlesex Water
MSEX
$1.07B
| $414K | 0.01% |
+5,297
| New | +$427K |
|
|
UCB
1813
United Community Banks
UCB
$4.24B
| $413K | 0.01% |
+14,697
| New | +$464K |
|
1814
CALL
Interactive Brokers
IBKR
$39.2B
| $413K | 0.01% |
+20,000
| New | +$407K |
|
1815
PUT
BHP
BHP
$215B
| $412K | 0.01% |
6,500
+1,700
| +35% | +$110K |
|
|
VISN
1816
PUT
Vistance Networks Inc
VISN
$2.65B
| $412K | 0.01% |
+64,700
| New | +$490K |
|
1817
PUT
DXC Technology
DXC
$1.82B
| $412K | 0.01% |
+16,100
| New | +$439K |
|
1818
PUT
Gen Digital
GEN
$16.4B
| $410K | 0.01% |
+23,900
| New | +$480K |
|
1819
PUT
Entegris
ENTG
$18.1B
| $410K | 0.01% |
+5,000
| New | +$405K |
|
1820
Adams Diversified Equity Fund
ADX
$3.13B
| $408K | 0.01% |
+26,256
| New | +$400K |
|
|
GER
1821
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $408K | 0.01% |
31,158
-9,210
| -23% | -$123K |
|
1822
Mineralys Therapeutics
MLYS
$2.25B
| $407K | 0.01% |
+25,996
| New | +$438K |
|
|
BGFV
1823
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $407K | 0.01% |
+52,900
| New | +$479K |
|
1824
Banzai International
BNZI
$6.13M
| $407K | 0.01% |
4
| – | – |
|
1825
CALL
CoStar Group
CSGP
$11.7B
| $406K | 0.01% |
5,900
-5,900
| -50% | -$435K |
|
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CS
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.