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 | |
|---|---|---|---|---|---|---|
2051
Nordic American Tanker
NAT
$1.38B
| $306K | ﹤0.01% |
77,202
-225,749
| -75% | -$810K |
|
2052
PUT
Hershey
HSY
$35.2B
| $305K | ﹤0.01% |
+1,200
| New | +$282K |
|
2053
PUT
Amprius Technologies
AMPX
$1.36B
| $305K | ﹤0.01% |
35,000
+13,000
| +59% | +$82.1K |
|
2054
CALL
Chegg
CHGG
$110M
| $305K | ﹤0.01% |
18,700
+7,500
| +67% | +$140K |
|
2055
Rithm Capital
RITM
$5.52B
| $305K | ﹤0.01% |
38,077
| – | – |
|
|
AILE
2056
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $305K | ﹤0.01% |
29,804
+9,204
| +45% | +$93.2K |
|
|
AIF
2057
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $304K | ﹤0.01% |
+25,106
| New | +$315K |
|
2058
Philip Morris
PM
$297B
| $304K | ﹤0.01% |
3,126
-297
| -9% | -$29.6K |
|
2059
CALL
AerCap
AER
$23.7B
| $304K | ﹤0.01% |
+5,400
| New | +$323K |
|
2060
PUT
Buckle
BKE
$2.25B
| $303K | ﹤0.01% |
8,500
+4,500
| +113% | +$184K |
|
2061
Wabtec
WAB
$49.1B
| $303K | ﹤0.01% |
+3,001
| New | +$306K |
|
|
ARBG
2062
DELISTED
Aequi Acquisition Corp
ARBG
| $303K | ﹤0.01% |
30,000
| – | – |
|
|
CPAAU
2063
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $303K | ﹤0.01% |
29,669
| – | – |
|
2064
CALL
Virtu Financial
VIRT
$5.11B
| $302K | ﹤0.01% |
+16,000
| New | +$308K |
|
2065
Sabra Healthcare REIT
SBRA
$5.34B
| $302K | ﹤0.01% |
+26,248
| New | +$325K |
|
2066
CALL
Protolabs
PRLB
$1.79B
| $302K | ﹤0.01% |
9,100
+8,200
| +911% | +$254K |
|
2067
Lithia Motors
LAD
$8.47B
| $302K | ﹤0.01% |
+1,317
| New | +$320K |
|
2068
PUT
Elastic
ESTC
$6.84B
| $301K | ﹤0.01% |
5,200
+1,700
| +49% | +$96.9K |
|
2069
CALL
Lumen
LUMN
$6.57B
| $301K | ﹤0.01% |
113,600
-12,700
| -10% | -$51.2K |
|
2070
Genco Shipping & Trading
GNK
$1.11B
| $301K | ﹤0.01% |
+19,196
| New | +$329K |
|
2071
CALL
Colgate-Palmolive
CL
$73.1B
| $301K | ﹤0.01% |
+4,000
| New | +$297K |
|
2072
PUT
Beam Therapeutics
BEAM
$2.63B
| $300K | ﹤0.01% |
9,800
-10,600
| -52% | -$418K |
|
2073
PUT
Chefs' Warehouse
CHEF
$4.71B
| $300K | ﹤0.01% |
+8,800
| New | +$309K |
|
2074
PUT
AerSale
ASLE
$293M
| $300K | ﹤0.01% |
+17,400
| New | +$309K |
|
2075
PUT
Honda
HMC
$39.1B
| $299K | ﹤0.01% |
+11,300
| New | +$284K |
|
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.