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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Republic Services
RSG
$64.8B
| $284K | ﹤0.01% |
+2,100
| New | +$268K |
|
2127
CALL
Xcel Energy
XEL
$48.8B
| $283K | ﹤0.01% |
+4,200
| New | +$283K |
|
|
BERY
2128
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $283K | ﹤0.01% |
5,227
-7,514
| -59% | -$416K |
|
2129
CALL
Southern Copper
SCCO
$143B
| $282K | ﹤0.01% |
+3,991
| New | +$271K |
|
2130
PUT
Incyte
INCY
$24.2B
| $282K | ﹤0.01% |
+3,900
| New | +$305K |
|
2131
CALL
JD.com
JD
$44.6B
| $281K | ﹤0.01% |
6,400
-4,600
| -42% | -$238K |
|
2132
PUT
Xerox
XRX
$387M
| $280K | ﹤0.01% |
18,200
+3,600
| +25% | +$58.2K |
|
2133
CALL
AB InBev
BUD
$170B
| $280K | ﹤0.01% |
4,200
-7,300
| -63% | -$441K |
|
2134
CALL
Autoliv
ALV
$9.02B
| $280K | ﹤0.01% |
+3,000
| New | +$265K |
|
2135
PUT
MSCI
MSCI
$41.6B
| $280K | ﹤0.01% |
+500
| New | +$265K |
|
2136
Loews
L
$23.9B
| $279K | ﹤0.01% |
+4,817
| New | +$285K |
|
|
LOVE
2137
DELISTED
LoveSac
LOVE
| $279K | ﹤0.01% |
9,670
+5,613
| +138% | +$148K |
|
|
BRIV
2138
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $279K | ﹤0.01% |
27,456
| – | – |
|
|
BSAQ
2139
DELISTED
Black Spade Acquisition Co
BSAQ
| $279K | ﹤0.01% |
27,133
-2,495
| -8% | -$25.3K |
|
|
SASR
2140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $279K | ﹤0.01% |
10,721
+4,321
| +68% | +$139K |
|
2141
PUT
PACCAR
PCAR
$69.8B
| $278K | ﹤0.01% |
+3,800
| New | +$272K |
|
2142
3D Systems Corp
DDD
$431M
| $278K | ﹤0.01% |
25,943
-162,592
| -86% | -$1.66M |
|
2143
Hitek Global
HKIT
$27.2M
| $278K | ﹤0.01% |
+13
| New | +$271K |
|
2144
Usana Health Sciences
USNA
$408M
| $277K | ﹤0.01% |
+4,409
| New | +$263K |
|
2145
CALL
MillerKnoll
MLKN
$1.53B
| $276K | ﹤0.01% |
+13,500
| New | +$304K |
|
2146
PUT
W.W. Grainger
GWW
$65.3B
| $276K | ﹤0.01% |
+400
| New | +$255K |
|
2147
PUT
Arrowhead Research
ARWR
$11.9B
| $274K | ﹤0.01% |
10,800
+3,700
| +52% | +$116K |
|
2148
Identive
INVE
$63.4M
| $274K | ﹤0.01% |
44,670
+9,120
| +26% | +$67.2K |
|
2149
Intelligent Bio Solutions
INBS
$4.33M
| $274K | ﹤0.01% |
+801
| New | +$735K |
|
2150
CALL
Corsair Gaming
CRSR
$1.13B
| $273K | ﹤0.01% |
14,900
+6,200
| +71% | +$101K |
|
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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.