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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
ICLR icon
2076
CALL
Icon
ICLR
$12.6B
$299K ﹤0.01%
+1,400
New +$312K
TRN icon
2077
Trinity Industries
TRN
$2.49B
$299K ﹤0.01%
12,274
+11,516
+1,519% +$306K
HOLX
2078
CALL
DELISTED
Hologic
HOLX
$299K ﹤0.01%
+3,700
New +$298K
AVT icon
2079
Avnet
AVT
$7.29B
$298K ﹤0.01%
+6,602
New +$294K
ARGX icon
2080
CALL
argenx
ARGX
$53.4B
$298K ﹤0.01%
800
+300
+60% +$111K
CMPR icon
2081
PUT
Cimpress
CMPR
$2.39B
$298K ﹤0.01%
+6,800
New +$232K
IMTXW
2082
DELISTED
Immatics N.V. Warrants
IMTXW
$298K ﹤0.01%
206,926
-291,534
-58% -$578K
SFBS
2083
ServisFirst Bancshares
SFBS
$4.89B
$297K ﹤0.01%
+5,442
New +$365K
LNTH icon
2084
CALL
Lantheus
LNTH
$6.49B
$297K ﹤0.01%
3,600
+1,200
+50% +$77.4K
MRO
2085
PUT
DELISTED
Marathon Oil Corporation
MRO
$297K ﹤0.01%
+12,400
New +$317K
BIG
2086
CALL
DELISTED
Big Lots, Inc.
BIG
$297K ﹤0.01%
27,100
+15,100
+126% +$228K
NFNT.U
2087
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$297K ﹤0.01%
28,329
– –
FE icon
2088
CALL
FirstEnergy
FE
$28B
$296K ﹤0.01%
+7,400
New +$299K
XYZ
2089
PUT
Block Inc
XYZ
$48.4B
$295K ﹤0.01%
4,300
-38,100
-90% -$2.85M
HELE icon
2090
PUT
Helen of Troy
HELE
$644M
$295K ﹤0.01%
+3,100
New +$332K
QRVO icon
2091
PUT
Qorvo
QRVO
$7.99B
$295K ﹤0.01%
2,900
-3,600
-55% -$365K
EXTR icon
2092
CALL
Extreme Networks
EXTR
$3.94B
$294K ﹤0.01%
+15,400
New +$284K
WGO icon
2093
PUT
Winnebago Industries
WGO
$856M
$294K ﹤0.01%
+5,100
New +$311K
CDNS icon
2094
CALL
Cadence Design Systems
CDNS
$93.6B
$294K ﹤0.01%
+1,400
New +$265K
WCC
2095
PUT
WESCO International
WCC
$16.7B
$294K ﹤0.01%
1,900
-200
-10% -$30K
SSYS icon
2096
CALL
Stratasys
SSYS
$679M
$293K ﹤0.01%
17,700
-7,100
-29% -$100K
SMAPU
2097
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$293K ﹤0.01%
28,405
– –
IDNA icon
2098
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$292K ﹤0.01%
+12,538
New +$314K
RMD icon
2099
ResMed
RMD
$30.6B
$292K ﹤0.01%
1,332
+145
+12% +$31.5K
EVER icon
2100
EverQuote
EVER
$892M
$292K ﹤0.01%
+20,983
New +$313K
82 83
84
85 86

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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.