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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 | |
|---|---|---|---|---|---|---|
2201
Atara Biotherapeutics
ATRA
$75.5M
| $256K | ﹤0.01% |
3,536
-4,116
| -54% | -$399K |
|
2202
CALL
Sanofi
SNY
$103B
| $256K | ﹤0.01% |
+4,700
| New | +$229K |
|
2203
CALL
Tenet Healthcare
THC
$20.5B
| $256K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$228K |
|
2204
Taboola.com
TBLA
$1.37B
| $255K | ﹤0.01% |
+93,659
| New | +$316K |
|
2205
CALL
Ross Stores
ROST
$80.5B
| $255K | ﹤0.01% |
+2,400
| New | +$270K |
|
|
RETA
2206
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $255K | ﹤0.01% |
+2,800
| New | +$164K |
|
2207
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $254K | ﹤0.01% |
22,050
-1,626
| -7% | -$19.6K |
|
2208
PUT
Norfolk Southern
NSC
$75.4B
| $254K | ﹤0.01% |
+1,200
| New | +$278K |
|
2209
CALL
Baker Hughes
BKR
$60B
| $254K | ﹤0.01% |
+8,800
| New | +$266K |
|
2210
CALL
Viatris
VTRS
$20.4B
| $254K | ﹤0.01% |
+26,400
| New | +$293K |
|
2211
BlackSky Technology Inc Warrants
BKSY.WS
$564K
| $254K | ﹤0.01% |
1,386,334
+640,257
| +86% | +$120K |
|
2212
CALL
Anavex Life Sciences
AVXL
$255M
| $254K | ﹤0.01% |
+29,600
| New | +$295K |
|
2213
PUT
Vicor
VICR
$9.56B
| $253K | ﹤0.01% |
5,400
-1,300
| -19% | -$72.1K |
|
2214
Guardant Health
GH
$21.7B
| $253K | ﹤0.01% |
10,800
-13,806
| -56% | -$394K |
|
2215
Kaiser Aluminum
KALU
$2.61B
| $253K | ﹤0.01% |
+3,390
| New | +$273K |
|
|
SEE
2216
PUT
DELISTED
Sealed Air
SEE
| $253K | ﹤0.01% |
+5,500
| New | +$273K |
|
2217
CALL
Pacific Biosciences
PACB
$435M
| $252K | ﹤0.01% |
+21,800
| New | +$217K |
|
2218
PUT
Aon
AON
$76.5B
| $252K | ﹤0.01% |
+800
| New | +$248K |
|
2219
PUT
EOG Resources
EOG
$79.2B
| $252K | ﹤0.01% |
+2,200
| New | +$267K |
|
2220
PUT
Cheniere Energy
LNG
$55.2B
| $252K | ﹤0.01% |
+1,600
| New | +$242K |
|
2221
Rayonier Advanced Materials
RYAM
$604M
| $252K | ﹤0.01% |
40,204
+53
| +0.1% | +$370 |
|
2222
PUT
Lightspeed Commerce
LSPD
$1.31B
| $252K | ﹤0.01% |
+16,600
| New | +$263K |
|
2223
PUT
PagSeguro Digital
PAGS
$2.69B
| $252K | ﹤0.01% |
29,400
+18,500
| +170% | +$165K |
|
2224
Nocera
NCRA
$3.12M
| $252K | ﹤0.01% |
7,108
+285
| +4% | +$10.5K |
|
2225
CALL
Corcept Therapeutics
CORT
$12.4B
| $251K | ﹤0.01% |
+11,600
| New | +$254K |
|
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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.