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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 | |
|---|---|---|---|---|---|---|
|
TMHC
2326
DELISTED
Taylor Morrison
TMHC
| $225K | ﹤0.01% |
+5,875
| New | +$206K |
|
2327
CALL
Deckers Outdoor
DECK
$13.2B
| $225K | ﹤0.01% |
+3,000
| New | +$210K |
|
2328
CALL
Riot Platforms
RIOT
$7.63B
| $225K | ﹤0.01% |
+22,500
| New | +$146K |
|
|
NSTG
2329
DELISTED
NanoString Technologies, Inc.
NSTG
| $225K | ﹤0.01% |
22,702
-34,501
| -60% | -$341K |
|
2330
PUT
Shell
SHEL
$254B
| $224K | ﹤0.01% |
+3,900
| New | +$229K |
|
2331
PUT
AES
AES
$10.5B
| $224K | ﹤0.01% |
+9,300
| New | +$236K |
|
2332
AtriCure
ATRC
$1.92B
| $223K | ﹤0.01% |
+5,385
| New | +$223K |
|
2333
Gray Television
GTN
$415M
| $223K | ﹤0.01% |
+25,597
| New | +$285K |
|
2334
Nu Skin
NUS
$252M
| $223K | ﹤0.01% |
5,674
-7,382
| -57% | -$307K |
|
2335
PUT
Intuit
INTU
$86.5B
| $223K | ﹤0.01% |
500
-500
| -50% | -$205K |
|
2336
PUT
PVH
PVH
$4B
| $223K | ﹤0.01% |
2,500
-7,000
| -74% | -$571K |
|
2337
SoundHound AI Warrant
SOUNW
$558M
| $223K | ﹤0.01% |
665,304
+348,101
| +110% | +$137K |
|
|
BREZ
2338
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $223K | ﹤0.01% |
20,888
| – | – |
|
2339
AnaptysBio
ANAB
$1.58B
| $223K | ﹤0.01% |
10,235
-1,144
| -10% | -$27.8K |
|
2340
CALL
Wabtec
WAB
$49.1B
| $222K | ﹤0.01% |
+2,200
| New | +$225K |
|
2341
PJT Partners
PJT
$4.3B
| $222K | ﹤0.01% |
+3,078
| New | +$236K |
|
|
SOC.WS
2342
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $222K | ﹤0.01% |
389,738
-43,391
| -10% | -$29.1K |
|
2343
Gen Digital
GEN
$16.4B
| $222K | ﹤0.01% |
+12,916
| New | +$259K |
|
2344
CALL
Manchester United
MANU
$3.97B
| $222K | ﹤0.01% |
+10,000
| New | +$227K |
|
2345
CALL
Amkor Technology
AMKR
$12.4B
| $221K | ﹤0.01% |
8,500
+2,500
| +42% | +$68.4K |
|
|
DAWN
2346
DELISTED
Day One Biopharmaceuticals
DAWN
| $221K | ﹤0.01% |
+16,519
| New | +$323K |
|
2347
PUT
BJs Wholesale Club
BJ
$12.5B
| $221K | ﹤0.01% |
+2,900
| New | +$211K |
|
2348
Karyopharm Therapeutics
KPTI
$43.5M
| $221K | ﹤0.01% |
3,780
-6,894
| -65% | -$340K |
|
|
GGROW
2349
Gogoro Inc Warrant
GGROW
| $220K | ﹤0.01% |
379,736
+305,133
| +409% | +$191K |
|
2350
CALL
Upwork
UPWK
$1.13B
| $220K | ﹤0.01% |
19,400
+16,700
| +619% | +$199K |
|
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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.