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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
CPRT icon
1951
PUT
Copart
CPRT
$27B
$346K 0.01%
+9,200
New +$313K
EMD
1952
Western Asset Emerging Markets Debt Fund
EMD
$611M
$346K 0.01%
40,254
+20,638
+105% +$188K
ALC icon
1953
PUT
Alcon
ALC
$33.6B
$346K 0.01%
+4,900
New +$349K
BGY icon
1954
BlackRock Enhanced International Dividend Trust
BGY
$524M
$344K 0.01%
63,767
+12,911
+25% +$69.2K
PEG icon
1955
PUT
Public Service Enterprise Group
PEG
$38.2B
$343K 0.01%
+5,500
New +$333K
MSI icon
1956
CALL
Motorola Solutions
MSI
$72.3B
$343K 0.01%
+1,200
New +$317K
DIAX
1957
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$343K 0.01%
+23,381
New +$355K
APH icon
1958
PUT
Amphenol
APH
$198B
$343K 0.01%
+8,400
New +$332K
RTX icon
1959
CALL
RTX Corp
RTX
$290B
$343K 0.01%
+3,500
New +$345K
ZUO
1960
DELISTED
Zuora, Inc.
ZUO
$343K 0.01%
+34,675
New +$291K
AAL icon
1961
CALL
American Airlines Group
AAL
$10.1B
$342K 0.01%
+23,200
New +$362K
ONMD icon
1962
OneMedNet
ONMD
$41M
$342K 0.01%
32,000
– –
CABO icon
1963
Cable One
CABO
$227M
$341K 0.01%
486
-884
-65% -$644K
GM icon
1964
CALL
General Motors
GM
$80.4B
$341K 0.01%
9,300
-8,800
-49% -$333K
AVACU
1965
DELISTED
Avalon Acquisition Inc. Units
AVACU
$341K 0.01%
32,272
– –
CYRX icon
1966
PUT
CryoPort
CYRX
$761M
$341K 0.01%
14,200
+2,400
+20% +$52.2K
LNTH icon
1967
Lantheus
LNTH
$6.49B
$341K 0.01%
4,126
-23,966
-85% -$1.55M
SQM icon
1968
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$340K 0.01%
4,200
+4,000
+2,000% +$344K
PERI icon
1969
PUT
Perion Network
PERI
$375M
$340K 0.01%
+8,600
New +$286K
XIFR
1970
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$340K 0.01%
+5,600
New +$385K
TGI
1971
DELISTED
Triumph Group
TGI
$340K 0.01%
29,309
+10,702
+58% +$122K
LNTH icon
1972
PUT
Lantheus
LNTH
$6.49B
$338K 0.01%
4,100
+3,500
+583% +$226K
TGAAU
1973
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$338K 0.01%
32,320
– –
CARG icon
1974
PUT
CarGurus
CARG
$3.27B
$338K 0.01%
18,100
+17,900
+8,950% +$305K
FL
1975
CALL
DELISTED
Foot Locker
FL
$337K 0.01%
8,500
-32,000
-79% -$1.34M
77 78
79
80 81

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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.