Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 568,900 | $232.9M | 3.5% | — | — | — | Increased — |
| 1.7M | $68.3M | 1.0% | — | — | 11 qtrssince 2020-Q3 | Unchanged 0 | |
AMAZON.COM INC | 432,359 | $44.7M | 0.7% | $104.90 | -2.76% | 15 qtrssince 2019-Q3 | Increased 66 |
SUN COMMUNITIES INC | 275,821 | $38.9M | 0.6% | $125.37 | -1.07% | 3 qtrssince 2022-Q3 | Increased 48 |
MARATHON PETROLEUM CORP | 264,209 | $35.6M | 0.5% | $126.20 | 0.00% | 1 qtr | New 57 |
SPDR SERIES TRUST | 545,544 | $34.6M | 0.5% | $58.10 | +2.56% | 2 qtrssince 2022-Q4 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 1.5M | $32.5M | 0.5% | $17.94 | +1.87% | 11 qtrssince 2020-Q3 | Increased 46 |
TARGA RESOURCES CORP | 439,431 | $32.1M | 0.5% | $58.35 | +15.66% | 12 qtrssince 2020-Q2 | Increased 46 |
KBR INC | 566,919 | $31.2M | 0.5% | $46.97 | +12.32% | 4 qtrssince 2022-Q2 | Increased 44 |
RANGE RESOURCES CORP | 1.2M | $30.7M | 0.5% | $24.32 | +0.63% | 3 qtrssince 2022-Q3 | Increased 56 |
DIAMONDBACK ENERGY INC | 225,275 | $30.5M | 0.5% | $109.52 | +9.27% | 8 qtrssince 2021-Q2 | Increased 50 |
ELI LILLY & CO | 86,698 | $29.8M | 0.4% | $334.83 | 0.00% | 1 qtr | New 48 |
AMERICAN AIRLINES GROUP INC | 2M | $29.7M | 0.4% | — | — | — | Increased — |
MICROCHIP TECHNOLOGY INC | 340,014 | $28.5M | 0.4% | — | — | — | — |
SPDR SERIES TRUST | 628,376 | $27.6M | 0.4% | $40.02 | 0.00% | 1 qtr | New 48 |
WELLS FARGO & CO | 731,563 | $27.3M | 0.4% | $35.13 | -2.59% | 3 qtrssince 2022-Q3 | Increased 55 |
VALERO ENERGY CORP | 195,117 | $27.2M | 0.4% | $126.36 | 0.00% | 1 qtr | New 48 |
O'REILLY AUTOMOTIVE INC | 31,851 | $27M | 0.4% | $54.13 | +3.64% | 6 qtrssince 2021-Q4 | Increased 55 |
TRUIST BANK | 784,145 | $26.7M | 0.4% | $28.40 | 0.00% | 1 qtr | New 47 |
CANADIAN NATURAL RESOURCES | 480,798 | $26.6M | 0.4% | $24.68 | 0.00% | 1 qtr | New 47 |
Walleye Capital LLC manages $6.7B across 3866 positions as of Q1 2023. Top holdings: SPY (3.5%), OCCIDENTAL PETROLEUM CORP (1.0%), AMZN (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 692 new positions, 722 exits, 521 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $6.7B across 3866 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer