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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Samsara
IOT
$21.7B
| $205K | ﹤0.01% |
+10,400
| New | +$165K |
|
2402
Hess Midstream
HESM
$5.24B
| $205K | ﹤0.01% |
+7,078
| New | +$206K |
|
2403
Hooker Furnishings Corp
HOFT
$150M
| $205K | ﹤0.01% |
11,258
-4,841
| -30% | -$97.9K |
|
2404
PUT
Transmedics
TMDX
$2.64B
| $204K | ﹤0.01% |
2,700
| – | – |
|
|
PXD
2405
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | ﹤0.01% |
1,000
-6,800
| -87% | -$1.46M |
|
|
MEGI
2406
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $204K | ﹤0.01% |
+14,376
| New | +$208K |
|
2407
PUT
InterDigital
IDCC
$7.87B
| $204K | ﹤0.01% |
+2,800
| New | +$195K |
|
2408
PUT
CSX Corp
CSX
$93.4B
| $204K | ﹤0.01% |
+6,800
| New | +$209K |
|
2409
CALL
Magna International
MGA
$18.7B
| $204K | ﹤0.01% |
+3,800
| New | +$220K |
|
|
PBPB
2410
DELISTED
Potbelly
PBPB
| $203K | ﹤0.01% |
+24,406
| New | +$184K |
|
2411
PUT
Extreme Networks
EXTR
$3.94B
| $203K | ﹤0.01% |
+10,600
| New | +$196K |
|
2412
PUT
LPL Financial
LPLA
$28.3B
| $202K | ﹤0.01% |
+1,000
| New | +$229K |
|
|
ABB
2413
CALL
DELISTED
ABB Ltd
ABB
| $202K | ﹤0.01% |
+5,900
| New | +$198K |
|
2414
JELD-WEN Holding
JELD
$122M
| $201K | ﹤0.01% |
+15,914
| New | +$197K |
|
2415
PUT
Genuine Parts
GPC
$17.1B
| $201K | ﹤0.01% |
+1,200
| New | +$202K |
|
2416
CALL
Emerson Electric
EMR
$83.9B
| $200K | ﹤0.01% |
2,300
+2,000
| +667% | +$175K |
|
2417
PUT
Monolithic Power Systems
MPWR
$70.1B
| $200K | ﹤0.01% |
+400
| New | +$184K |
|
2418
Howard Hughes
HHH
$3.81B
| $200K | ﹤0.01% |
2,623
-1,873
| -42% | -$146K |
|
2419
Performance Shipping
PSHG
$21.6M
| $200K | ﹤0.01% |
+259,700
| New | +$555K |
|
2420
Under Armour
UAA
$2.84B
| $200K | ﹤0.01% |
21,060
-787
| -4% | -$8.18K |
|
2421
PUT
Olin
OLN
$2.11B
| $200K | ﹤0.01% |
3,600
-1,700
| -32% | -$97.3K |
|
2422
SunCar Technology Group
SDA
$77.2M
| $200K | ﹤0.01% |
18,599
| – | – |
|
2423
Altimmune
ALT
$552M
| $199K | ﹤0.01% |
+47,239
| New | +$561K |
|
2424
Broadwind
BWEN
$93.6M
| $199K | ﹤0.01% |
+51,859
| New | +$221K |
|
|
BMAC
2425
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $199K | ﹤0.01% |
19,155
| – | – |
|
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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.