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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
ADM icon
2026
PUT
Archer Daniels Midland
ADM
$38.2B
$319K ﹤0.01%
4,000
-11,600
-74% -$947K
GLTA.U
2027
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$318K ﹤0.01%
30,632
– –
HP icon
2028
Helmerich & Payne
HP
$3.45B
$317K ﹤0.01%
+8,871
New +$383K
YUM icon
2029
PUT
Yum! Brands
YUM
$41.8B
$317K ﹤0.01%
+2,400
New +$309K
TRU icon
2030
PUT
TransUnion
TRU
$15.1B
$317K ﹤0.01%
+5,100
New +$334K
MKC icon
2031
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$316K ﹤0.01%
+3,800
New +$290K
CTLT
2032
CALL
DELISTED
CATALENT, INC.
CTLT
$315K ﹤0.01%
4,800
+3,900
+433% +$241K
LVACU
2033
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$315K ﹤0.01%
30,226
– –
PGR icon
2034
PUT
Progressive
PGR
$123B
$315K ﹤0.01%
+2,200
New +$303K
APOG icon
2035
Apogee Enterprises
APOG
$826M
$314K ﹤0.01%
+7,255
New +$326K
TME icon
2036
PUT
Tencent Music
TME
$15.5B
$312K ﹤0.01%
+37,700
New +$308K
EXAS
2037
DELISTED
Exact Sciences
EXAS
$311K ﹤0.01%
4,583
-4,307
-48% -$277K
TMDX icon
2038
CALL
Transmedics
TMDX
$2.64B
$310K ﹤0.01%
4,100
+400
+11% +$27.7K
SCPL
2039
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$310K ﹤0.01%
+18,300
New +$300K
ANDE icon
2040
CALL
Andersons Inc
ANDE
$2.41B
$310K ﹤0.01%
+7,500
New +$296K
AMBA icon
2041
PUT
Ambarella
AMBA
$3.77B
$310K ﹤0.01%
+4,000
New +$342K
BRBR icon
2042
CALL
BellRing Brands
BRBR
$1.44B
$309K ﹤0.01%
+9,100
New +$269K
BBW icon
2043
Build-A-Bear
BBW
$425M
$309K ﹤0.01%
13,312
-110,315
-89% -$2.56M
THC icon
2044
PUT
Tenet Healthcare
THC
$20.5B
$309K ﹤0.01%
5,200
+1,500
+41% +$83.4K
BRK.B icon
2045
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K ﹤0.01%
1,000
-14,900
-94% -$4.59M
IESC icon
2046
IES Holdings
IESC
$14.8B
$308K ﹤0.01%
+7,146
New +$293K
MANU icon
2047
PUT
Manchester United
MANU
$3.97B
$308K ﹤0.01%
+13,900
New +$315K
OPAL icon
2048
OPAL Fuels
OPAL
$71.3M
$307K ﹤0.01%
44,042
-65,457
-60% -$479K
FNV icon
2049
CALL
Franco-Nevada
FNV
$41.1B
$306K ﹤0.01%
+2,100
New +$293K
WGO icon
2050
CALL
Winnebago Industries
WGO
$856M
$306K ﹤0.01%
+5,300
New +$323K
80 81
82
83 84

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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.