We are live on ! Find out more
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
JOBY.WS icon
2376
Joby Aviation Warrants
JOBY.WS
$211K ﹤0.01%
324,616
-13,550
-4% -$8.72K
EVH icon
2377
PUT
Evolent Health
EVH
$348M
$211K ﹤0.01%
+6,500
New +$206K
CMPR icon
2378
CALL
Cimpress
CMPR
$2.39B
$210K ﹤0.01%
+4,800
New +$164K
MARA icon
2379
CALL
Marathon Digital Holdings
MARA
$4.32B
$210K ﹤0.01%
+24,100
New +$168K
RGLD icon
2380
Royal Gold
RGLD
$16.8B
$210K ﹤0.01%
+1,618
New +$199K
IIM icon
2381
Invesco Value Municipal Income Trust
IIM
$589M
$210K ﹤0.01%
+17,196
New +$211K
BFK
2382
DELISTED
BlackRock Municipal Income Trust
BFK
$209K ﹤0.01%
+20,510
New +$210K
RCL icon
2383
CALL
Royal Caribbean
RCL
$85.1B
$209K ﹤0.01%
3,200
-4,000
-56% -$264K
KBH icon
2384
CALL
KB Home
KBH
$3.37B
$209K ﹤0.01%
+5,200
New +$190K
GOGN
2385
DELISTED
GoGreen Investments Corporation
GOGN
$209K ﹤0.01%
19,800
– –
APPS icon
2386
PUT
Digital Turbine
APPS
$975M
$209K ﹤0.01%
16,900
-42,000
-71% -$564K
PACK icon
2387
Ranpak Holdings
PACK
$439M
$209K ﹤0.01%
39,974
+5,200
+15% +$33K
BBLG
2388
Bone Biologics
BBLG
$1.53M
$208K ﹤0.01%
560
-17
-3% -$7.09K
CIK
2389
Credit Suisse Asset Management Income Fund
CIK
$134M
$208K ﹤0.01%
80,888
+56,692
+234% +$152K
WOLF icon
2390
PUT
Wolfspeed
WOLF
$1.23B
$208K ﹤0.01%
3,200
+900
+39% +$65.8K
AR icon
2391
CALL
Antero Resources
AR
$11.1B
$208K ﹤0.01%
+9,000
New +$237K
FSR
2392
PUT
DELISTED
Fisker Inc.
FSR
$207K ﹤0.01%
33,700
-166,300
-83% -$1.15M
ABM icon
2393
CALL
ABM Industries
ABM
$2.81B
$207K ﹤0.01%
+4,600
New +$213K
CPNG icon
2394
PUT
Coupang
CPNG
$29.3B
$206K ﹤0.01%
+12,900
New +$200K
J icon
2395
Jacobs Solutions
J
$15.9B
$206K ﹤0.01%
+2,122
New +$212K
AFARU
2396
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$206K ﹤0.01%
19,200
– –
THRD
2397
DELISTED
Third Harmonic Bio
THRD
$206K ﹤0.01%
50,000
-6,900
-12% -$29.3K
WEL.U
2398
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$206K ﹤0.01%
19,120
– –
MNST icon
2399
CALL
Monster Beverage
MNST
$94.3B
$205K ﹤0.01%
3,800
+3,000
+375% +$154K
BAND
2400
CALL
Bandwidth Inc
BAND
$1.26B
$205K ﹤0.01%
+13,500
New +$272K
94 95
96
97 98

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.