We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
PUT
Walt Disney
DIS
$168B
| $8.03M | 0.12% |
80,200
+58,300
| +266% | +$5.88M |
|
177
Shift4
FOUR
$3.96B
| $8.01M | 0.12% |
+105,684
| New | +$6.81M |
|
178
Masco
MAS
$16.4B
| $7.98M | 0.12% |
+160,434
| New | +$8.27M |
|
179
Avis
CAR
$5.78B
| $7.89M | 0.12% |
40,516
+19,611
| +94% | +$3.94M |
|
180
Factset
FDS
$9.46B
| $7.89M | 0.12% |
19,001
-7,454
| -28% | -$3.1M |
|
181
Acadia Pharmaceuticals
ACAD
$4.35B
| $7.88M | 0.12% |
418,843
+290,923
| +227% | +$5.54M |
|
|
APLS
182
DELISTED
Apellis Pharmaceuticals
APLS
| $7.87M | 0.12% |
+119,378
| New | +$6.89M |
|
183
DoorDash
DASH
$80.3B
| $7.85M | 0.12% |
123,500
-9,463
| -7% | -$543K |
|
184
Snowflake
SNOW
$94.6B
| $7.8M | 0.12% |
+50,561
| New | +$7.41M |
|
185
Tyson Foods
TSN
$21.4B
| $7.77M | 0.12% |
130,978
+130,302
| +19,275% | +$8M |
|
186
Everest Group
EG
$15.4B
| $7.73M | 0.12% |
21,592
+5,662
| +36% | +$2.03M |
|
187
Apple
AAPL
$4.95T
| $7.67M | 0.12% |
+46,537
| New | +$6.87M |
|
188
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.67M | 0.12% |
+70,000
| New | +$7.58M |
|
189
Genuine Parts
GPC
$17.6B
| $7.64M | 0.11% |
+45,665
| New | +$7.7M |
|
190
Arcus Biosciences
RCUS
$3.5B
| $7.58M | 0.11% |
+415,687
| New | +$7.94M |
|
191
Geron
GERN
$949M
| $7.57M | 0.11% |
3,489,434
+2,166,056
| +164% | +$6.15M |
|
192
NorthWestern Energy
NWE
$4.44B
| $7.56M | 0.11% |
130,693
+80,198
| +159% | +$4.58M |
|
193
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.55M | 0.11% |
+100,000
| New | +$7.49M |
|
|
SEE
194
DELISTED
Sealed Air
SEE
| $7.51M | 0.11% |
163,517
+82,993
| +103% | +$4.12M |
|
195
Dine Brands
DIN
$448M
| $7.5M | 0.11% |
110,910
+77,853
| +236% | +$5.71M |
|
196
Johnson & Johnson
JNJ
$641B
| $7.48M | 0.11% |
+48,264
| New | +$7.79M |
|
197
Bunge Global
BG
$22.8B
| $7.39M | 0.11% |
77,382
-68,027
| -47% | -$6.61M |
|
198
CALL
Walmart Inc
WMT
$889B
| $7.39M | 0.11% |
150,300
+80,400
| +115% | +$3.82M |
|
199
CALL
Procter & Gamble
PG
$346B
| $7.32M | 0.11% |
49,200
+19,400
| +65% | +$2.77M |
|
200
CALL
Verizon
VZ
$198B
| $7.28M | 0.11% |
187,100
+141,300
| +309% | +$5.57M |
|
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.