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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 | |
|---|---|---|---|---|---|---|
2276
CALL
FIVE9
FIVN
$2.11B
| $239K | ﹤0.01% |
3,300
-7,800
| -70% | -$558K |
|
2277
PUT
Medifast
MED
$109M
| $238K | ﹤0.01% |
2,300
+1,900
| +475% | +$211K |
|
2278
CALL
AeroVironment
AVAV
$7.56B
| $238K | ﹤0.01% |
2,600
-1,400
| -35% | -$124K |
|
2279
Genesco
GCO
$425M
| $238K | ﹤0.01% |
+6,453
| New | +$283K |
|
|
RAD
2280
DELISTED
Rite Aid Corporation
RAD
| $238K | ﹤0.01% |
+106,200
| New | +$352K |
|
2281
Johnson Outdoors
JOUT
$491M
| $238K | ﹤0.01% |
3,770
-1,655
| -31% | -$107K |
|
2282
Dolby
DLB
$5.51B
| $236K | ﹤0.01% |
+2,760
| New | +$223K |
|
2283
PUT
Sony
SONY
$137B
| $236K | ﹤0.01% |
+13,000
| New | +$225K |
|
2284
PUT
iRhythm Holdings
IRTC
$3.85B
| $236K | ﹤0.01% |
+1,900
| New | +$206K |
|
2285
PUT
DigitalOcean
DOCN
$13.7B
| $235K | ﹤0.01% |
6,000
+3,200
| +114% | +$101K |
|
2286
Erasca
ERAS
$6.3B
| $235K | ﹤0.01% |
+77,971
| New | +$284K |
|
2287
PUT
Super Micro Computer
SMCI
$18.4B
| $234K | ﹤0.01% |
22,000
-56,000
| -72% | -$505K |
|
2288
Invesco Trust Investment Grade Municipals
VGM
$548M
| $233K | ﹤0.01% |
+23,484
| New | +$235K |
|
2289
CALL
VeriSign
VRSN
$26.2B
| $232K | ﹤0.01% |
+1,100
| New | +$227K |
|
2290
OptimizeRx
OPRX
$114M
| $232K | ﹤0.01% |
15,857
+5,357
| +51% | +$89.6K |
|
2291
CALL
Westlake Corp
WLK
$9.03B
| $232K | ﹤0.01% |
+2,000
| New | +$231K |
|
|
LEO
2292
BNY Mellon Strategic Municipals
LEO
$383M
| $232K | ﹤0.01% |
+37,152
| New | +$235K |
|
|
CIM
2293
Chimera Investment
CIM
$1.04B
| $232K | ﹤0.01% |
+13,690
| New | +$262K |
|
2294
CALL
Viking Therapeutics
VKTX
$3.7B
| $231K | ﹤0.01% |
+13,900
| New | +$144K |
|
|
SPR
2295
PUT
DELISTED
Spirit AeroSystems
SPR
| $231K | ﹤0.01% |
+6,700
| New | +$225K |
|
2296
PUT
Alarm.com
ALRM
$2.71B
| $231K | ﹤0.01% |
+4,600
| New | +$237K |
|
2297
PUT
Assured Guaranty
AGO
$3.66B
| $231K | ﹤0.01% |
+4,600
| New | +$267K |
|
2298
Innoviva
INVA
$1.55B
| $231K | ﹤0.01% |
+20,538
| New | +$249K |
|
2299
Polaris
PII
$3.82B
| $231K | ﹤0.01% |
+2,085
| New | +$231K |
|
|
EVRI
2300
PUT
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
+13,400
| New | +$232K |
|
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OAG
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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.