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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $233M | 3.49% |
568,900
+533,700
| +1,516% | +$213M |
|
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $68.3M | 1.02% |
1,666,836
| – | – |
|
3
Amazon
AMZN
$2.51T
| $44.7M | 0.67% |
432,359
+219,870
| +103% | +$21.2M |
|
4
Sun Communities
SUI
$14.8B
| $38.9M | 0.58% |
275,821
+43,421
| +19% | +$6.35M |
|
|
5
Marathon Petroleum
MPC
$91.2B
| $35.6M | 0.53% |
+264,209
| New | +$33.1M |
|
6
State Street SPDR S&P Retail ETF
XRT
$363M
| $34.6M | 0.52% |
545,544
-181,377
| -25% | -$11.9M |
|
7
Brixmor Property Group
BRX
$9.81B
| $32.5M | 0.49% |
1,508,278
+441,279
| +41% | +$9.82M |
|
8
Targa Resources
TRGP
$61.3B
| $32.1M | 0.48% |
439,431
+123,781
| +39% | +$9.13M |
|
9
KBR
KBR
$4.61B
| $31.2M | 0.47% |
566,919
+143,345
| +34% | +$7.5M |
|
10
Range Resources
RRC
$9.08B
| $30.7M | 0.46% |
1,157,948
+910,019
| +367% | +$22.9M |
|
11
Diamondback Energy
FANG
$57.8B
| $30.5M | 0.46% |
225,275
+84,750
| +60% | +$11.8M |
|
|
12
Eli Lilly
LLY
$1.06T
| $29.8M | 0.45% |
+86,698
| New | +$29.2M |
|
13
PUT
American Airlines Group
AAL
$8.97B
| $29.7M | 0.44% |
2,010,500
+10,500
| +0.5% | +$164K |
|
14
Microchip Technology
MCHP
$44.2B
| $28.5M | 0.43% |
+340,014
| New | +$27.1M |
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $27.6M | 0.41% |
+628,376
| New | +$35.6M |
|
16
Wells Fargo
WFC
$261B
| $27.3M | 0.41% |
731,563
+419,350
| +134% | +$18.3M |
|
17
Valero Energy
VLO
$90.6B
| $27.2M | 0.41% |
+195,117
| New | +$26.2M |
|
18
O'Reilly Automotive
ORLY
$71.4B
| $27M | 0.41% |
477,765
+369,255
| +340% | +$20.2M |
|
|
19
Truist Financial
TFC
$62.5B
| $26.7M | 0.4% |
+784,145
| New | +$34.2M |
|
20
Canadian Natural Resources
CNQ
$98B
| $26.6M | 0.4% |
+961,596
| New | +$27.2M |
|
21
Applied Materials
AMAT
$447B
| $26.3M | 0.39% |
+213,711
| New | +$24.5M |
|
22
Spotify
SPOT
$96.4B
| $25.7M | 0.38% |
192,181
+93,120
| +94% | +$10.7M |
|
23
Cheniere Energy
LNG
$57B
| $25.2M | 0.38% |
160,098
+118,779
| +287% | +$17.9M |
|
24
VICI Properties
VICI
$29B
| $25.1M | 0.38% |
769,629
+230,870
| +43% | +$7.64M |
|
25
Kite Realty
KRG
$5.87B
| $25.1M | 0.38% |
1,198,093
+328,116
| +38% | +$6.91M |
|
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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.