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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 | |
|---|---|---|---|---|---|---|
201
CALL
T-Mobile US
TMUS
$192B
| $7.2M | 0.11% |
49,700
+19,500
| +65% | +$2.83M |
|
202
SITE Centers
SITC
$234M
| $7.2M | 0.11% |
+751,335
| New | +$7.62M |
|
203
American Express
AXP
$229B
| $7.08M | 0.11% |
+42,952
| New | +$7.13M |
|
204
American Tower
AMT
$77.6B
| $7.08M | 0.11% |
34,626
+26,247
| +313% | +$5.51M |
|
205
Commerce Bancshares
CBSH
$8.49B
| $7.05M | 0.11% |
139,906
-158,509
| -53% | -$8.85M |
|
206
Edison International
EIX
$30.4B
| $7.04M | 0.11% |
+99,732
| New | +$6.74M |
|
207
Vivid Seats Inc Warrant
SEATW
| $6.99M | 0.1% |
3,330,628
+3,917
| +0.1% | +$7.96K |
|
208
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.97M | 0.1% |
36,447
-16,340
| -31% | -$3.1M |
|
209
Crinetics Pharmaceuticals
CRNX
$8.88B
| $6.97M | 0.1% |
433,695
+28,136
| +7% | +$521K |
|
210
FirstEnergy
FE
$28.6B
| $6.93M | 0.1% |
173,002
+110,593
| +177% | +$4.47M |
|
211
Texas Roadhouse
TXRH
$13.2B
| $6.93M | 0.1% |
64,090
-15,471
| -19% | -$1.58M |
|
212
Frontdoor
FTDR
$5.08B
| $6.9M | 0.1% |
247,631
-3,817
| -2% | -$101K |
|
213
PennyMac Financial
PFSI
$4.36B
| $6.9M | 0.1% |
115,686
-34,800
| -23% | -$2.15M |
|
214
NiSource
NI
$22.1B
| $6.87M | 0.1% |
245,734
+176,347
| +254% | +$4.82M |
|
215
iShares Russell 2000 ETF
IWM
$80.3B
| $6.87M | 0.1% |
+38,492
| New | +$7.09M |
|
216
Rexford Industrial Realty
REXR
$8.63B
| $6.85M | 0.1% |
114,904
-293,210
| -72% | -$17.5M |
|
217
Fortive
FTV
$19.1B
| $6.82M | 0.1% |
+132,806
| New | +$6.68M |
|
218
TFI International
TFII
$11.9B
| $6.82M | 0.1% |
+57,142
| New | +$6.66M |
|
219
Ollie's Bargain Outlet
OLLI
$4.04B
| $6.81M | 0.1% |
117,575
-65,179
| -36% | -$3.58M |
|
|
MRTX
220
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.78M | 0.1% |
182,480
+140,382
| +333% | +$6.31M |
|
221
Visteon
VC
$2.79B
| $6.78M | 0.1% |
43,206
+12,555
| +41% | +$1.94M |
|
222
Equitable Holdings
EQH
$13.3B
| $6.77M | 0.1% |
+266,714
| New | +$7.87M |
|
223
Equifax
EFX
$21B
| $6.76M | 0.1% |
33,345
-957
| -3% | -$199K |
|
224
Advance Auto Parts
AAP
$3.48B
| $6.7M | 0.1% |
55,077
+939
| +2% | +$131K |
|
225
Consolidated Edison
ED
$41.3B
| $6.69M | 0.1% |
69,941
+36,892
| +112% | +$3.45M |
|
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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.