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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 | |
|---|---|---|---|---|---|---|
|
VSAC
2176
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $264K | ﹤0.01% |
25,162
| – | – |
|
2177
CALL
Krystal Biotech
KRYS
$10.1B
| $264K | ﹤0.01% |
+3,300
| New | +$259K |
|
2178
CALL
Arrowhead Research
ARWR
$11.9B
| $264K | ﹤0.01% |
10,400
+9,400
| +940% | +$296K |
|
2179
CALL
EOG Resources
EOG
$79.2B
| $264K | ﹤0.01% |
+2,300
| New | +$279K |
|
|
ALPN
2180
DELISTED
Alpine Immune Sciences Inc
ALPN
| $263K | ﹤0.01% |
+34,117
| New | +$272K |
|
2181
Vera Bradley
VRA
$97M
| $263K | ﹤0.01% |
43,958
+15,646
| +55% | +$87.6K |
|
2182
CALL
Papa John's
PZZA
$984M
| $262K | ﹤0.01% |
+3,500
| New | +$297K |
|
|
AGS
2183
DELISTED
PlayAGS
AGS
| $262K | ﹤0.01% |
+36,620
| New | +$228K |
|
|
PRPC
2184
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $261K | ﹤0.01% |
+25,338
| New | +$258K |
|
2185
CALL
Celanese
CE
$4.9B
| $261K | ﹤0.01% |
+2,400
| New | +$277K |
|
2186
CALL
Terex
TEX
$7.18B
| $261K | ﹤0.01% |
5,400
+1,700
| +46% | +$86.9K |
|
2187
PUT
Knight Transportation
KNX
$11.3B
| $260K | ﹤0.01% |
+4,600
| New | +$263K |
|
2188
Walker & Dunlop
WD
$1.71B
| $260K | ﹤0.01% |
3,414
+480
| +16% | +$41.6K |
|
|
BRSL
2189
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $260K | ﹤0.01% |
+9,700
| New | +$248K |
|
2190
CALL
Futu Holdings
FUTU
$14.7B
| $259K | ﹤0.01% |
+5,000
| New | +$243K |
|
2191
PUT
Commercial Metals
CMC
$7.6B
| $259K | ﹤0.01% |
5,300
+2,300
| +77% | +$119K |
|
2192
Bright Horizons
BFAM
$3.92B
| $259K | ﹤0.01% |
+3,364
| New | +$259K |
|
2193
PUT
RB Global
RBA
$20.4B
| $259K | ﹤0.01% |
+4,600
| New | +$271K |
|
2194
CALL
Tractor Supply
TSCO
$16.1B
| $259K | ﹤0.01% |
+5,500
| New | +$250K |
|
2195
CALL
United Natural Foods
UNFI
$3.08B
| $258K | ﹤0.01% |
+9,800
| New | +$357K |
|
2196
PUT
Rapid7
RPD
$645M
| $257K | ﹤0.01% |
5,600
-2,100
| -27% | -$89.4K |
|
2197
PUT
RUM Group Inc
RUM
$1.61B
| $257K | ﹤0.01% |
25,700
+10,000
| +64% | +$90.1K |
|
2198
CALL
Duolingo
DUOL
$6.28B
| $257K | ﹤0.01% |
+1,800
| New | +$185K |
|
2199
PUT
AeroVironment
AVAV
$7.56B
| $257K | ﹤0.01% |
2,800
-1,600
| -36% | -$142K |
|
2200
CALL
Organon & Co
OGN
$3.56B
| $256K | ﹤0.01% |
10,900
+600
| +6% | +$16.1K |
|
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.