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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Dave & Buster's
PLAY
$377M
| $361K | 0.01% |
+9,800
| New | +$391K |
|
1927
CALL
Norfolk Southern
NSC
$75.4B
| $360K | 0.01% |
+1,700
| New | +$393K |
|
1928
BlackRock Debt Strategies Fund
DSU
$591M
| $358K | 0.01% |
37,658
+16,654
| +79% | +$161K |
|
1929
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $357K | 0.01% |
15,446
-7,070
| -31% | -$153K |
|
1930
CALL
Shift4
FOUR
$4.2B
| $356K | 0.01% |
+4,700
| New | +$303K |
|
1931
CALL
Delek US
DK
$4.16B
| $356K | 0.01% |
+15,500
| New | +$388K |
|
1932
PUT
JD.com
JD
$44.6B
| $356K | 0.01% |
+8,100
| New | +$418K |
|
1933
CALL
Cleveland-Cliffs
CLF
$6.57B
| $354K | 0.01% |
19,300
+11,800
| +157% | +$234K |
|
1934
Diana Shipping
DSX
$302M
| $353K | 0.01% |
113,502
-369,586
| -77% | -$1.19M |
|
1935
PUT
United Natural Foods
UNFI
$3.08B
| $353K | 0.01% |
+13,400
| New | +$488K |
|
1936
Extreme Networks
EXTR
$3.94B
| $353K | 0.01% |
18,443
+6,732
| +57% | +$124K |
|
1937
CALL
Ferrari
RACE
$69.2B
| $352K | 0.01% |
+1,300
| New | +$332K |
|
1938
CALL
Insmed
INSM
$21.4B
| $351K | 0.01% |
+20,600
| New | +$400K |
|
1939
PUT
MongoDB
MDB
$27.1B
| $350K | 0.01% |
1,500
-2,500
| -63% | -$525K |
|
1940
PUT
DoorDash
DASH
$85.5B
| $350K | 0.01% |
5,500
-39,300
| -88% | -$2.25M |
|
1941
PUT
Conagra Brands
CAG
$6.94B
| $349K | 0.01% |
+9,300
| New | +$345K |
|
1942
Centene
CNC
$30.7B
| $349K | 0.01% |
+5,518
| New | +$392K |
|
|
CCEC
1943
Capital Clean Energy Carriers
CCEC
$1.34B
| $348K | 0.01% |
26,006
-8,006
| -24% | -$110K |
|
1944
Agnico Eagle Mines
AEM
$73.6B
| $348K | 0.01% |
+6,829
| New | +$351K |
|
1945
CALL
Crown Holdings
CCK
$12.8B
| $347K | 0.01% |
+4,200
| New | +$355K |
|
|
FEI
1946
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $347K | 0.01% |
45,411
+21,845
| +93% | +$172K |
|
|
LNW
1947
DELISTED
Light & Wonder
LNW
| $347K | 0.01% |
5,774
+2,911
| +102% | +$179K |
|
1948
PUT
Revvity
RVTY
$12.6B
| $346K | 0.01% |
+2,600
| New | +$342K |
|
1949
CALL
International Paper
IP
$21.6B
| $346K | 0.01% |
9,600
+1,300
| +16% | +$48.2K |
|
|
JAQCU
1950
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $346K | 0.01% |
34,339
| – | – |
|
Similar funds
JG
SC
OAG
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.