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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Akamai
AKAM
$16.7B
| $219K | ﹤0.01% |
+2,800
| New | +$227K |
|
2352
CALL
Par Pacific Holdings
PARR
$4.31B
| $219K | ﹤0.01% |
+7,500
| New | +$200K |
|
2353
PUT
Lumen
LUMN
$6.57B
| $219K | ﹤0.01% |
82,600
-44,200
| -35% | -$178K |
|
2354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $218K | ﹤0.01% |
5,844
-46,598
| -89% | -$1.79M |
|
2355
Community Bank
CBU
$3.41B
| $218K | ﹤0.01% |
+4,150
| New | +$243K |
|
2356
PUT
LiveWire
LVWR
$371M
| $217K | ﹤0.01% |
33,700
-1,000
| -3% | -$6.45K |
|
|
ACH
2357
PUT
Accendra Health
ACH
$237M
| $217K | ﹤0.01% |
+14,900
| New | +$267K |
|
2358
nLIGHT
LASR
$3.88B
| $217K | ﹤0.01% |
21,293
+1,738
| +9% | +$20K |
|
2359
Cencora
COR
$60.6B
| $217K | ﹤0.01% |
+1,353
| New | +$215K |
|
|
LVOXW
2360
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $216K | ﹤0.01% |
636,759
+494,396
| +347% | +$141K |
|
2361
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $216K | ﹤0.01% |
+2,920
| New | +$229K |
|
2362
CALL
nCino
NCNO
$2.02B
| $216K | ﹤0.01% |
8,700
-24,400
| -74% | -$644K |
|
|
ONC
2363
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $216K | ﹤0.01% |
1,000
+200
| +25% | +$48K |
|
2364
Invesco Senior Income Trust
VVR
$457M
| $216K | ﹤0.01% |
+58,562
| New | +$227K |
|
2365
CALL
Cboe Global Markets
CBOE
$32.5B
| $215K | ﹤0.01% |
+1,600
| New | +$201K |
|
2366
CALL
Magnolia Oil & Gas
MGY
$6.09B
| $214K | ﹤0.01% |
+9,800
| New | +$218K |
|
2367
PUT
Moody's
MCO
$82.8B
| $214K | ﹤0.01% |
+700
| New | +$212K |
|
2368
CALL
On Holding
ONON
$12.1B
| $214K | ﹤0.01% |
6,900
-26,400
| -79% | -$598K |
|
2369
Ingredion
INGR
$6.27B
| $214K | ﹤0.01% |
+2,102
| New | +$210K |
|
2370
CALL
Dana Inc
DAN
$2.9B
| $214K | ﹤0.01% |
+14,200
| New | +$232K |
|
|
BRSL
2371
Brightstar Lottery PLC
BRSL
$1.84B
| $213K | ﹤0.01% |
+7,956
| New | +$204K |
|
|
MRNS
2372
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $213K | ﹤0.01% |
30,883
-809,874
| -96% | -$5.08M |
|
|
SVNAU
2373
DELISTED
7 Acquisition Corp Unit
SVNAU
| $213K | ﹤0.01% |
20,403
| – | – |
|
2374
CALL
Freshpet
FRPT
$2.93B
| $212K | ﹤0.01% |
+3,200
| New | +$197K |
|
2375
PUT
Fastly Inc
FSLY
$3.55B
| $211K | ﹤0.01% |
+11,900
| New | +$151K |
|
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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.