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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
FEM icon
2226
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$251K ﹤0.01%
11,847
+900
+8% +$19.4K
BJ icon
2227
CALL
BJs Wholesale Club
BJ
$12.5B
$251K ﹤0.01%
+3,300
New +$240K
DUK icon
2228
CALL
Duke Energy
DUK
$97.8B
$251K ﹤0.01%
+2,600
New +$257K
RUM icon
2229
RUM Group Inc
RUM
$1.61B
$251K ﹤0.01%
25,078
+19,576
+356% +$176K
EG icon
2230
CALL
Everest Group
EG
$14.5B
$251K ﹤0.01%
+700
New +$252K
MPWR icon
2231
CALL
Monolithic Power Systems
MPWR
$70.1B
$250K ﹤0.01%
+500
New +$230K
SDGR icon
2232
PUT
Schrodinger
SDGR
$1.13B
$250K ﹤0.01%
9,500
+8,900
+1,483% +$211K
BHVN icon
2233
CALL
Biohaven
BHVN
$2.03B
$250K ﹤0.01%
+18,300
New +$291K
DBI icon
2234
CALL
Designer Brands
DBI
$307M
$250K ﹤0.01%
28,600
+23,400
+450% +$225K
COOP
2235
CALL
DELISTED
Mr. Cooper
COOP
$250K ﹤0.01%
+6,100
New +$268K
WLY icon
2236
John Wiley & Sons Class A
WLY
$2.65B
$250K ﹤0.01%
+6,437
New +$274K
MCK icon
2237
CALL
McKesson
MCK
$100B
$249K ﹤0.01%
700
-2,800
-80% -$1.01M
SNPS icon
2238
Synopsys
SNPS
$74.4B
$249K ﹤0.01%
645
-356
-36% -$127K
CHRW icon
2239
PUT
C.H. Robinson
CHRW
$17.4B
$248K ﹤0.01%
2,500
+200
+9% +$19.7K
TAP icon
2240
CALL
Molson Coors Class B
TAP
$7.79B
$248K ﹤0.01%
4,800
+500
+12% +$25.9K
ALNT icon
2241
Allient
ALNT
$1.49B
$247K ﹤0.01%
6,381
-8,608
-57% -$341K
AAC.WS
2242
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$246K ﹤0.01%
279,855
+3,192
+1% +$2.54K
BETS
2243
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$246K ﹤0.01%
+286
New +$872K
GHL
2244
DELISTED
Greenhill & Co., Inc.
GHL
$246K ﹤0.01%
+27,715
New +$315K
HCNEU
2245
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$246K ﹤0.01%
24,123
– –
AZO icon
2246
CALL
AutoZone
AZO
$49.2B
$246K ﹤0.01%
+100
New +$244K
HOUS
2247
DELISTED
Anywhere Real Estate
HOUS
$245K ﹤0.01%
+46,379
New +$316K
ESTE
2248
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$245K ﹤0.01%
+18,800
New +$252K
SKY icon
2249
Champion Homes
SKY
$4.37B
$244K ﹤0.01%
+3,247
New +$209K
DD icon
2250
CALL
DuPont de Nemours
DD
$18.5B
$244K ﹤0.01%
+2,709
New +$247K
88 89
90
91 92

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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.