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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 | |
|---|---|---|---|---|---|---|
|
INTE
1876
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $383K | 0.01% |
37,279
| – | – |
|
|
SOR
1877
Source Capital
SOR
$383M
| $383K | 0.01% |
+10,126
| New | +$385K |
|
|
CMA
1878
CALL
DELISTED
Comerica
CMA
| $382K | 0.01% |
8,800
+5,800
| +193% | +$372K |
|
1879
Liberty Global Class C
LBTYK
$3.53B
| $382K | 0.01% |
+18,737
| New | +$395K |
|
1880
Crane NXT
CXT
$2.99B
| $381K | 0.01% |
9,671
-254,437
| -96% | -$10.1M |
|
|
BNAI
1881
Brand Engagement Network
BNAI
$79.3M
| $381K | 0.01% |
+3,803
| New | +$385K |
|
|
VRN
1882
DELISTED
Veren
VRN
| $380K | 0.01% |
53,841
+32,339
| +150% | +$224K |
|
|
KC
1883
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $380K | 0.01% |
+42,700
| New | +$209K |
|
1884
SES AI Corp Warrants
SES.WS
$3.14M
| $379K | 0.01% |
948,208
+66,557
| +8% | +$31.2K |
|
1885
CALL
Ambarella
AMBA
$3.77B
| $379K | 0.01% |
+4,900
| New | +$419K |
|
1886
CALL
Kraft Heinz
KHC
$30.7B
| $379K | 0.01% |
9,800
-82,100
| -89% | -$3.25M |
|
|
AVID
1887
DELISTED
Avid Technology Inc
AVID
| $379K | 0.01% |
+11,848
| New | +$351K |
|
|
STEL
1888
DELISTED
Stellar Bancorp
STEL
| $379K | 0.01% |
+15,387
| New | +$433K |
|
|
SVRN
1889
OceanPal Inc
SVRN
$12.1M
| $378K | 0.01% |
109
+106
| +3,533% | +$749K |
|
1890
Alector
ALEC
$168M
| $378K | 0.01% |
61,116
-48,697
| -44% | -$396K |
|
1891
CALL
Lockheed Martin
LMT
$134B
| $378K | 0.01% |
800
-2,400
| -75% | -$1.13M |
|
1892
PUT
KeyCorp
KEY
$24.2B
| $378K | 0.01% |
+30,200
| New | +$510K |
|
1893
Medpace
MEDP
$16.1B
| $375K | 0.01% |
+1,995
| New | +$413K |
|
1894
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $375K | 0.01% |
23,675
+13,482
| +132% | +$239K |
|
1895
PUT
Inspire Medical Systems
INSP
$1.45B
| $375K | 0.01% |
1,600
+900
| +129% | +$228K |
|
|
EVBG
1896
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | 0.01% |
10,800
-1,529
| -12% | -$48.9K |
|
1897
MYR Group
MYRG
$5.19B
| $374K | 0.01% |
2,967
+684
| +30% | +$73.6K |
|
|
PRVB
1898
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $374K | 0.01% |
+15,507
| New | +$195K |
|
1899
PUT
Petrobras
PBR
$125B
| $373K | 0.01% |
35,800
+25,800
| +258% | +$281K |
|
1900
CALL
TransUnion
TRU
$15.1B
| $373K | 0.01% |
+6,000
| New | +$393K |
|
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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.