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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.19B
Cap. Flow
+$136M
Cap. Flow %
2.04%
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,613
Increased
1,035
Reduced
725
Closed
873

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 Miscellaneous 36.43%
2 Financials 10.14%
3 Technology 9.35%
4 Consumer Discretionary 8.72%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$233M 3.49%
568,900
+533,700
+1,516% +$213M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$68.3M 1.02%
1,666,836
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$44.7M 0.67%
432,359
+219,870
+103% +$21.2M
SUI icon
4
Sun Communities
SUI
$14.5B
$38.9M 0.58%
275,821
+43,421
+19% +$6.35M
MPC icon
5
Marathon Petroleum
MPC
$109B
$35.6M 0.53%
+264,209
New +$33.1M
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$359M
$34.6M 0.52%
545,544
-181,377
-25% -$11.9M
BRX icon
7
Brixmor Property Group
BRX
$8.95B
$32.5M 0.49%
1,508,278
+441,279
+41% +$9.82M
TRGP icon
8
Targa Resources
TRGP
$62.2B
$32.1M 0.48%
439,431
+123,781
+39% +$9.13M
KBR icon
9
KBR
KBR
$4.64B
$31.2M 0.47%
566,919
+143,345
+34% +$7.5M
RRC icon
10
Range Resources
RRC
$9.81B
$30.7M 0.46%
1,157,948
+910,019
+367% +$22.9M
FANG icon
11
Diamondback Energy
FANG
$55.8B
$30.5M 0.46%
225,275
+84,750
+60% +$11.8M
LLY icon
12
Eli Lilly
LLY
$1.02T
$29.8M 0.45%
+86,698
New +$29.2M
AAL icon
13
PUT
American Airlines Group
AAL
$8.69B
$29.7M 0.44%
2,010,500
+10,500
+0.5% +$164K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$28.5M 0.43%
+340,014
New +$27.1M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$27.6M 0.41%
+628,376
New +$35.6M
WFC icon
16
Wells Fargo
WFC
$272B
$27.3M 0.41%
731,563
+419,350
+134% +$18.3M
VLO icon
17
Valero Energy
VLO
$107B
$27.2M 0.41%
+195,117
New +$26.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$27M 0.41%
477,765
+369,255
+340% +$20.2M
TFC icon
19
Truist Financial
TFC
$63.1B
$26.7M 0.4%
+784,145
New +$34.2M
CNQ icon
20
Canadian Natural Resources
CNQ
$104B
$26.6M 0.4%
+961,596
New +$27.2M
AMAT icon
21
Applied Materials
AMAT
$361B
$26.3M 0.39%
+213,711
New +$24.5M
SPOT icon
22
Spotify
SPOT
$112B
$25.7M 0.38%
192,181
+93,120
+94% +$10.7M
LNG icon
23
Cheniere Energy
LNG
$60.3B
$25.2M 0.38%
160,098
+118,779
+287% +$17.9M
VICI icon
24
VICI Properties
VICI
$28B
$25.1M 0.38%
769,629
+230,870
+43% +$7.64M
KRG icon
25
Kite Realty
KRG
$5.2B
$25.1M 0.38%
1,198,093
+328,116
+38% +$6.91M
1
2 3 4 5

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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's Q1 2023 filing shows 1,613 new, 1,035 increased, 725 reduced and 873 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 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 1,613 new positions and closed 873 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.