We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGVCU
2651
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $146K | ﹤0.01% |
13,949
| – | – |
|
2652
PUT
Cohu
COHU
$2.26B
| $146K | ﹤0.01% |
+3,800
| New | +$138K |
|
|
BFIIW
2653
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $146K | ﹤0.01% |
2,243,324
+339,504
| +18% | +$23.4K |
|
2654
PUT
Stratasys
SSYS
$679M
| $145K | ﹤0.01% |
8,800
-35,200
| -80% | -$496K |
|
|
MFA
2655
MFA Financial
MFA
$926M
| $145K | ﹤0.01% |
+14,646
| New | +$155K |
|
2656
PUT
Yext
YEXT
$547M
| $145K | ﹤0.01% |
+15,100
| New | +$116K |
|
2657
CryoPort
CYRX
$761M
| $145K | ﹤0.01% |
6,042
-12,129
| -67% | -$264K |
|
2658
PUT
LiveRamp
RAMP
$2.3B
| $145K | ﹤0.01% |
+6,600
| New | +$157K |
|
2659
PUT
Molson Coors Class B
TAP
$7.79B
| $145K | ﹤0.01% |
2,800
-6,300
| -69% | -$326K |
|
|
THCHW
2660
DELISTED
TH International Limited Warrant
THCHW
| $144K | ﹤0.01% |
294,408
-120,379
| -29% | -$47.9K |
|
|
UTAAU
2661
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $144K | ﹤0.01% |
13,715
| – | – |
|
2662
CALL
PagerDuty
PD
$816M
| $143K | ﹤0.01% |
+4,100
| New | +$120K |
|
|
SKYAW
2663
SkyAI Inc
SKYAW
$263K
| $143K | ﹤0.01% |
1,102,914
+80,060
| +8% | +$17.1K |
|
2664
BlackRock Limited Duration Income Trust
BLW
$490M
| $143K | ﹤0.01% |
+10,935
| New | +$146K |
|
2665
CALL
HSBC
HSBC
$365B
| $143K | ﹤0.01% |
4,200
-3,900
| -48% | -$140K |
|
2666
PUT
Par Pacific Holdings
PARR
$4.31B
| $143K | ﹤0.01% |
+4,900
| New | +$131K |
|
2667
PUT
Aehr Test Systems
AEHR
$2.61B
| $143K | ﹤0.01% |
+4,600
| New | +$148K |
|
2668
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $143K | ﹤0.01% |
+3,400
| New | +$122K |
|
2669
PUT
Clorox
CLX
$11.6B
| $142K | ﹤0.01% |
900
-18,800
| -95% | -$2.82M |
|
|
ADTHW
2670
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $142K | ﹤0.01% |
1,186,303
+425,252
| +56% | +$66K |
|
2671
CALL
WEC Energy
WEC
$35.7B
| $142K | ﹤0.01% |
+1,500
| New | +$139K |
|
2672
PUT
Enova International
ENVA
$6.33B
| $142K | ﹤0.01% |
+3,200
| New | +$145K |
|
2673
Liquidity Services
LQDT
$1.22B
| $142K | ﹤0.01% |
+10,793
| New | +$147K |
|
2674
CALL
CenterPoint Energy
CNP
$27.7B
| $141K | ﹤0.01% |
4,800
-3,500
| -42% | -$102K |
|
2675
CALL
PTC
PTC
$15.8B
| $141K | ﹤0.01% |
+1,100
| New | +$140K |
|
Similar funds
JG
SC
OAG
CS
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.