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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
BLMN icon
2576
CALL
Bloomin' Brands
BLMN
$741M
$162K ﹤0.01%
+6,300
New +$157K
HHRSW
2577
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$161K ﹤0.01%
+146,703
New +$151K
CCL icon
2578
CALL
Carnival Corporation Ltd
CCL
$38.1B
$161K ﹤0.01%
+15,900
New +$165K
COOL
2579
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$161K ﹤0.01%
16,000
– –
HCVI
2580
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$161K ﹤0.01%
15,910
– –
IOVA icon
2581
Iovance Biotherapeutics
IOVA
$1.82B
$161K ﹤0.01%
+26,299
New +$181K
OHAA
2582
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$161K ﹤0.01%
16,000
– –
FNV icon
2583
PUT
Franco-Nevada
FNV
$41.1B
$160K ﹤0.01%
+1,100
New +$153K
TBCP
2584
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$160K ﹤0.01%
16,000
– –
LPSN icon
2585
LivePerson
LPSN
$21.8M
$160K ﹤0.01%
+2,421
New +$388K
CAL icon
2586
CALL
Caleres
CAL
$431M
$160K ﹤0.01%
+7,400
New +$178K
WBD icon
2587
CALL
Warner Bros
WBD
$65.9B
$160K ﹤0.01%
10,600
+500
+5% +$7.12K
CMRC
2588
PUT
Commerce.com Inc Series 1
CMRC
$258M
$160K ﹤0.01%
17,900
-16,500
-48% -$167K
BLNG
2589
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$160K ﹤0.01%
16,000
– –
SHIP icon
2590
Seanergy Maritime Holdings
SHIP
$379M
$160K ﹤0.01%
+31,615
New +$183K
NMRK icon
2591
Newmark Group
NMRK
$2.66B
$160K ﹤0.01%
+22,557
New +$181K
PODD icon
2592
PUT
Insulet
PODD
$11.5B
$159K ﹤0.01%
500
-2,800
-85% -$830K
OSI
2593
DELISTED
Osiris Acquisition Corp.
OSI
$159K ﹤0.01%
+16,000
New +$159K
SKIN icon
2594
CALL
SkinHealth Systems
SKIN
$88.8M
$159K ﹤0.01%
12,600
+11,300
+869% +$131K
TRTX
2595
TPG RE Finance Trust
TRTX
$612M
$159K ﹤0.01%
21,859
-161,953
-88% -$1.29M
CAH icon
2596
PUT
Cardinal Health
CAH
$53.9B
$159K ﹤0.01%
2,100
-13,000
-86% -$981K
BRY
2597
DELISTED
Berry Corp
BRY
$158K ﹤0.01%
+20,158
New +$175K
THCPU
2598
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$158K ﹤0.01%
15,571
– –
ROKU icon
2599
PUT
Roku
ROKU
$21.5B
$158K ﹤0.01%
2,400
-17,900
-88% -$1.05M
QS icon
2600
PUT
QuantumScape Corp
QS
$3.21B
$158K ﹤0.01%
+19,300
New +$157K
102 103
104
105 106

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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.