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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
GIC icon
2301
Global Industrial
GIC
$1.37B
$230K ﹤0.01%
+8,562
New +$226K
SONO icon
2302
CALL
Sonos
SONO
$1.73B
$230K ﹤0.01%
11,700
-23,400
-67% -$446K
CHPT icon
2303
PUT
ChargePoint
CHPT
$141M
$229K ﹤0.01%
+1,095
New +$239K
PTON icon
2304
CALL
Peloton Interactive
PTON
$2.77B
$229K ﹤0.01%
20,200
-28,800
-59% -$346K
ILPT
2305
Industrial Logistics Properties Trust
ILPT
$575M
$229K ﹤0.01%
+74,573
New +$291K
LAD icon
2306
CALL
Lithia Motors
LAD
$8.47B
$229K ﹤0.01%
1,000
-700
-41% -$170K
NTNX icon
2307
CALL
Nutanix
NTNX
$16B
$229K ﹤0.01%
+8,800
New +$238K
ACHR.WS icon
2308
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$228K ﹤0.01%
534,215
+29,043
+6% +$12.9K
ULCC icon
2309
Frontier Group Holdings
ULCC
$1.55B
$228K ﹤0.01%
+23,216
New +$259K
BTI icon
2310
PUT
British American Tobacco
BTI
$131B
$228K ﹤0.01%
+6,500
New +$245K
NOVT icon
2311
Novanta
NOVT
$5.08B
$228K ﹤0.01%
+1,432
New +$220K
BRBR icon
2312
PUT
BellRing Brands
BRBR
$1.44B
$228K ﹤0.01%
+6,700
New +$198K
LUV icon
2313
CALL
Southwest Airlines
LUV
$22B
$228K ﹤0.01%
7,000
-8,400
-55% -$286K
SPXU icon
2314
ProShares UltraPro Short S&P 500
SPXU
$406M
$227K ﹤0.01%
+843
New +$250K
REVB icon
2315
Revelation Biosciences
REVB
$3.71M
$227K ﹤0.01%
+30
New +$810K
BWXT icon
2316
PUT
BWX Technologies
BWXT
$15.5B
$227K ﹤0.01%
+3,600
New +$217K
NATI
2317
DELISTED
National Instruments Corp
NATI
$227K ﹤0.01%
+4,330
New +$217K
BBWI icon
2318
CALL
Bath & Body Works
BBWI
$4.06B
$227K ﹤0.01%
+6,200
New +$260K
LUXH
2319
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$227K ﹤0.01%
1,178
-608
-34% -$93.3K
SAVE
2320
DELISTED
Spirit Airlines, Inc.
SAVE
$226K ﹤0.01%
+13,176
New +$246K
STLD icon
2321
PUT
Steel Dynamics
STLD
$36B
$226K ﹤0.01%
+2,000
New +$233K
COHR icon
2322
Coherent
COHR
$51.4B
$226K ﹤0.01%
+5,938
New +$242K
GMS
2323
CALL
DELISTED
GMS Inc
GMS
$226K ﹤0.01%
+3,900
New +$221K
GME icon
2324
PUT
GameStop
GME
$9.75B
$226K ﹤0.01%
+9,800
New +$195K
GOOS
2325
CALL
Canada Goose Holdings
GOOS
$872M
$225K ﹤0.01%
+11,700
New +$231K
91 92
93
94 95

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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.