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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
AAT
1826
American Assets Trust
AAT
$1.45B
$406K 0.01%
+21,844
New +$532K
INMD icon
1827
CALL
InMode
INMD
$870M
$406K 0.01%
+12,700
New +$435K
ENTFU
1828
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$406K 0.01%
38,908
– –
OMC icon
1829
CALL
Omnicom Group
OMC
$21.6B
$406K 0.01%
+4,300
New +$381K
MRT icon
1830
Marti Technologies
MRT
$159M
$404K 0.01%
38,910
– –
NPKI
1831
NPK International
NPKI
$1.06B
$403K 0.01%
+104,780
New +$459K
WAT icon
1832
PUT
Waters Corp
WAT
$37B
$403K 0.01%
1,300
-2,200
-63% -$712K
APLS
1833
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$402K 0.01%
6,100
-12,200
-67% -$704K
NTGR icon
1834
NETGEAR
NTGR
$648M
$402K 0.01%
+21,721
New +$408K
CHEF icon
1835
CALL
Chefs' Warehouse
CHEF
$4.71B
$402K 0.01%
+11,800
New +$415K
PCT icon
1836
PureCycle Technologies
PCT
$1.28B
$401K 0.01%
57,294
-68,715
-55% -$479K
IIIN icon
1837
Insteel Industries
IIIN
$593M
$401K 0.01%
14,412
-1,440
-9% -$41.9K
VTLE
1838
CALL
DELISTED
Vital Energy
VTLE
$401K 0.01%
+8,800
New +$439K
PSFE icon
1839
CALL
Paysafe
PSFE
$414M
$401K 0.01%
+23,200
New +$451K
COKE icon
1840
Coca-Cola Consolidated
COKE
$12.5B
$400K 0.01%
+7,480
New +$386K
HA
1841
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.01%
43,532
+30,826
+243% +$326K
KMX icon
1842
CALL
CarMax
KMX
$8.13B
$399K 0.01%
+6,200
New +$415K
AMP icon
1843
CALL
Ameriprise Financial
AMP
$48.3B
$398K 0.01%
1,300
-100
-7% -$32.8K
AIG icon
1844
PUT
American International
AIG
$41.7B
$398K 0.01%
7,900
+700
+10% +$40.9K
ARYD
1845
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$397K 0.01%
38,400
– –
HES
1846
PUT
DELISTED
Hess
HES
$397K 0.01%
3,000
-2,200
-42% -$306K
GDDY icon
1847
PUT
GoDaddy
GDDY
$11B
$396K 0.01%
5,100
+4,700
+1,175% +$363K
NVGS icon
1848
Navigator Holdings
NVGS
$1.38B
$396K 0.01%
+28,276
New +$367K
DUK icon
1849
PUT
Duke Energy
DUK
$97.8B
$396K 0.01%
+4,100
New +$405K
MELI icon
1850
PUT
Mercado Libre
MELI
$95.2B
$395K 0.01%
300
-1,900
-86% -$2.16M
72 73
74
75 76

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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.