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Walleye Capital

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
Cap. Flow
+$920M
Cap. Flow %
13.78%
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872

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 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
ARNC
2476
DELISTED
Arconic Corporation
ARNC
$185K ﹤0.01%
+7,069
New +$174K
PSFE.WS
2477
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$185K ﹤0.01%
1,991,716
+487,947
+32% +$50.9K
CSTM icon
2478
CALL
Constellium
CSTM
$3.76B
$185K ﹤0.01%
+12,100
New +$176K
HHGC
2479
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$184K ﹤0.01%
17,626
– –
NCV
2480
Virtus Convertible & Income Fund
NCV
$378M
$184K ﹤0.01%
+13,697
New +$200K
JBLU icon
2481
JetBlue
JBLU
$2.28B
$184K ﹤0.01%
+25,277
New +$200K
CXW icon
2482
PUT
CoreCivic
CXW
$2.96B
$184K ﹤0.01%
20,000
-4,800
-19% -$49.3K
MCO icon
2483
CALL
Moody's
MCO
$82.8B
$184K ﹤0.01%
+600
New +$181K
WOOF icon
2484
PUT
Petco
WOOF
$797M
$183K ﹤0.01%
+20,300
New +$210K
JAZZ icon
2485
Jazz Pharmaceuticals
JAZZ
$15.9B
$183K ﹤0.01%
+1,248
New +$185K
ASLE icon
2486
CALL
AerSale
ASLE
$293M
$183K ﹤0.01%
+10,600
New +$189K
BRIVU
2487
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$183K ﹤0.01%
17,947
– –
BBIO icon
2488
PUT
BridgeBio Pharma
BBIO
$15.7B
$182K ﹤0.01%
+11,000
New +$128K
SEDG icon
2489
PUT
SolarEdge
SEDG
$2.51B
$182K ﹤0.01%
600
-3,800
-86% -$1.16M
NAVI icon
2490
CALL
Navient
NAVI
$789M
$182K ﹤0.01%
+11,400
New +$199K
WAB icon
2491
PUT
Wabtec
WAB
$49.1B
$182K ﹤0.01%
+1,800
New +$184K
EMKR
2492
DELISTED
Emcore Corp
EMKR
$182K ﹤0.01%
15,809
+2,726
+21% +$33.3K
NUO
2493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$181K ﹤0.01%
+14,236
New +$181K
K
2494
PUT
DELISTED
Kellanova
K
$181K ﹤0.01%
+2,876
New +$182K
COOP
2495
PUT
DELISTED
Mr. Cooper
COOP
$180K ﹤0.01%
+4,400
New +$193K
EGGF.U
2496
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$180K ﹤0.01%
17,697
– –
RMCO icon
2497
Royalty Management
RMCO
$34.3M
$180K ﹤0.01%
17,728
– –
TREX icon
2498
CALL
Trex
TREX
$4.51B
$180K ﹤0.01%
+3,700
New +$187K
TTOO
2499
DELISTED
T2 Biosystems, Inc
TTOO
$180K ﹤0.01%
+3,910
New +$427K
SLND.WS icon
2500
Southland Holdings Warrants
SLND.WS
$1.27M
$179K ﹤0.01%
226,850
+13,065
+6% +$8.11K
98 99
100
101 102

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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.