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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
RSG icon
2701
Republic Services
RSG
$64.8B
$136K ﹤0.01%
+1,004
New +$128K
MBSC.U
2702
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$135K ﹤0.01%
13,103
– –
ALTU
2703
DELISTED
Altitude Acquisition Corp
ALTU
$134K ﹤0.01%
13,200
– –
AN icon
2704
PUT
AutoNation
AN
$7.11B
$134K ﹤0.01%
+1,000
New +$128K
FLGT icon
2705
CALL
Fulgent Genetics
FLGT
$470M
$134K ﹤0.01%
+4,300
New +$138K
JGH icon
2706
Nuveen Global High Income Fund
JGH
$352M
$134K ﹤0.01%
12,085
+1,175
+11% +$13.8K
MHI
2707
DELISTED
Pioneer Municipal High Income Fund
MHI
$134K ﹤0.01%
15,065
+4,999
+50% +$44.6K
PVH icon
2708
CALL
PVH
PVH
$4B
$134K ﹤0.01%
1,500
-2,500
-63% -$204K
TBCH
2709
Turtle Beach Corp
TBCH
$243M
$133K ﹤0.01%
+13,313
New +$113K
CGRN
2710
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$133K ﹤0.01%
100,213
-236,378
-70% -$416K
SGMO
2711
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$133K ﹤0.01%
75,699
+5,893
+8% +$16.8K
YTPG
2712
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$133K ﹤0.01%
13,362
– –
DK icon
2713
PUT
Delek US
DK
$4.16B
$133K ﹤0.01%
+5,800
New +$145K
CHX
2714
CALL
DELISTED
ChampionX
CHX
$133K ﹤0.01%
+4,900
New +$146K
VVV icon
2715
CALL
Valvoline
VVV
$4.9B
$133K ﹤0.01%
+3,800
New +$132K
TWST icon
2716
CALL
Twist Bioscience
TWST
$5.7B
$133K ﹤0.01%
+8,800
New +$194K
RRC icon
2717
CALL
Range Resources
RRC
$9.38B
$132K ﹤0.01%
+5,000
New +$126K
ADALU
2718
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$132K ﹤0.01%
12,638
– –
HCA icon
2719
CALL
HCA Healthcare
HCA
$87.2B
$132K ﹤0.01%
500
-5,600
-92% -$1.42M
HCA icon
2720
PUT
HCA Healthcare
HCA
$87.2B
$132K ﹤0.01%
500
-11,800
-96% -$3M
GOGN.U
2721
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$131K ﹤0.01%
12,200
– –
WSC icon
2722
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$131K ﹤0.01%
+2,800
New +$135K
PDCO
2723
DELISTED
Patterson Companies, Inc.
PDCO
$131K ﹤0.01%
4,903
-2,681
-35% -$75.4K
GLOB icon
2724
CALL
Globant
GLOB
$1.58B
$131K ﹤0.01%
+800
New +$131K
VLY icon
2725
PUT
Valley National Bancorp
VLY
$7.9B
$131K ﹤0.01%
+14,200
New +$157K
107 108
109
110 111

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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.