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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Guardant Health
GH
$21.7B
| $192K | ﹤0.01% |
8,200
-9,300
| -53% | -$266K |
|
2452
Navient
NAVI
$789M
| $192K | ﹤0.01% |
12,020
+1,005
| +9% | +$17.5K |
|
2453
PUT
Unilever
UL
$137B
| $192K | ﹤0.01% |
+3,289
| New | +$187K |
|
2454
PUT
Assurant
AIZ
$13.8B
| $192K | ﹤0.01% |
+1,600
| New | +$200K |
|
2455
PUT
Emerson Electric
EMR
$83.9B
| $192K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$175K |
|
|
VSTO
2456
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $191K | ﹤0.01% |
6,900
+3,600
| +109% | +$98.6K |
|
|
PDCO
2457
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | ﹤0.01% |
+7,100
| New | +$200K |
|
|
HBI
2458
CALL
DELISTED
Hanesbrands
HBI
| $190K | ﹤0.01% |
36,100
+23,000
| +176% | +$145K |
|
2459
CALL
Enovix
ENVX
$892M
| $189K | ﹤0.01% |
+14,514
| New | +$119K |
|
2460
Health Catalyst
HCAT
$154M
| $189K | ﹤0.01% |
16,218
-86,451
| -84% | -$1.1M |
|
2461
PUT
Cadence Design Systems
CDNS
$93.6B
| $189K | ﹤0.01% |
+900
| New | +$170K |
|
2462
PUT
Clarus
CLAR
$123M
| $189K | ﹤0.01% |
+20,000
| New | +$188K |
|
|
ECHO
2463
EchoStar
ECHO
$24.4B
| $188K | ﹤0.01% |
10,269
-2,429
| -19% | -$44.5K |
|
|
ALLK
2464
DELISTED
Allakos
ALLK
| $187K | ﹤0.01% |
42,083
-78,247
| -65% | -$500K |
|
2465
PUT
Molina Healthcare
MOH
$10.2B
| $187K | ﹤0.01% |
+700
| New | +$201K |
|
2466
Brookdale Senior Living
BKD
$3.49B
| $187K | ﹤0.01% |
+63,417
| New | +$182K |
|
2467
PUT
BioNTech
BNTX
$22.9B
| $187K | ﹤0.01% |
+1,500
| New | +$206K |
|
2468
PUT
Autoliv
ALV
$9.02B
| $187K | ﹤0.01% |
+2,000
| New | +$177K |
|
2469
The Greenbrier Companies
GBX
$1.52B
| $187K | ﹤0.01% |
5,799
-178
| -3% | -$5.38K |
|
2470
PUT
Perrigo
PRGO
$1.4B
| $187K | ﹤0.01% |
+5,200
| New | +$188K |
|
2471
PUT
Universal Display
OLED
$3.68B
| $186K | ﹤0.01% |
1,200
+1,000
| +500% | +$134K |
|
|
LLAP
2472
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $186K | ﹤0.01% |
+101,100
| New | +$195K |
|
|
OSG
2473
DELISTED
Overseas Shipholding Group Inc.
OSG
| $186K | ﹤0.01% |
47,686
+23,227
| +95% | +$83.7K |
|
2474
PUT
Logitech
LOGI
$14.7B
| $186K | ﹤0.01% |
+3,200
| New | +$182K |
|
2475
CALL
PROG Holdings
PRG
$1.75B
| $186K | ﹤0.01% |
+7,800
| New | +$175K |
|
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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.