We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
PUT
Clearwater Paper
CLW
$339M
| $244K | ﹤0.01% |
+7,300
| New | +$264K |
|
2252
Astronics
ATRO
$3.43B
| $243K | ﹤0.01% |
+21,868
| New | +$244K |
|
2253
CALL
Stride
LRN
$3.41B
| $243K | ﹤0.01% |
+6,200
| New | +$243K |
|
2254
RPM International
RPM
$13.7B
| $243K | ﹤0.01% |
+2,787
| New | +$244K |
|
|
EVN
2255
Eaton Vance Municipal Income Trust
EVN
$414M
| $243K | ﹤0.01% |
+23,964
| New | +$246K |
|
2256
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $242K | ﹤0.01% |
+1,000
| New | +$272K |
|
2257
CALL
SM Energy
SM
$7.8B
| $242K | ﹤0.01% |
+8,600
| New | +$262K |
|
2258
CALL
PubMatic
PUBM
$585M
| $242K | ﹤0.01% |
+17,500
| New | +$253K |
|
2259
PUT
Royal Caribbean
RCL
$85.1B
| $242K | ﹤0.01% |
3,700
-6,200
| -63% | -$409K |
|
2260
CALL
Universal Health Services
UHS
$10.2B
| $241K | ﹤0.01% |
+1,900
| New | +$262K |
|
2261
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $241K | ﹤0.01% |
+28,700
| New | +$216K |
|
|
NEWR
2262
CALL
DELISTED
New Relic, Inc.
NEWR
| $241K | ﹤0.01% |
+3,200
| New | +$216K |
|
2263
PUT
Vodafone
VOD
$36.3B
| $241K | ﹤0.01% |
+21,800
| New | +$248K |
|
2264
Greenlane Holdings
GNLN
$1.22M
| $240K | ﹤0.01% |
1
-1
| -50% | -$254K |
|
2265
Annaly Capital Management
NLY
$17.1B
| $240K | ﹤0.01% |
+12,577
| New | +$265K |
|
|
X
2266
DELISTED
US Steel
X
| $240K | ﹤0.01% |
9,206
-64,226
| -87% | -$1.78M |
|
|
P
2267
PUT
Everpure Inc
P
$25.7B
| $240K | ﹤0.01% |
9,400
+4,600
| +96% | +$124K |
|
2268
Royce Value Trust
RVT
$2.21B
| $240K | ﹤0.01% |
17,669
-7,483
| -30% | -$105K |
|
2269
CALL
KLA
KLAC
$239B
| $240K | ﹤0.01% |
+6,000
| New | +$236K |
|
2270
Calix
CALX
$2.26B
| $239K | ﹤0.01% |
4,467
-16,312
| -79% | -$889K |
|
2271
Madison Square Garden
MSGS
$9.48B
| $239K | ﹤0.01% |
+1,228
| New | +$229K |
|
|
PDX
2272
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $239K | ﹤0.01% |
16,384
+5,956
| +57% | +$90.2K |
|
|
SWSS
2273
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $239K | ﹤0.01% |
23,552
-18,738
| -44% | -$118K |
|
2274
Idexx Laboratories
IDXX
$44.1B
| $239K | ﹤0.01% |
478
-4,091
| -90% | -$1.96M |
|
2275
PUT
Aflac
AFL
$64.9B
| $239K | ﹤0.01% |
+3,700
| New | +$253K |
|
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.