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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
ALSN icon
2726
CALL
Allison Transmission
ALSN
$9.5B
$131K ﹤0.01%
+2,900
New +$130K
ALK icon
2727
Alaska Air
ALK
$5.29B
$131K ﹤0.01%
3,123
-76,023
-96% -$3.57M
JSPRW icon
2728
Japer Therapeutics Warrants
JSPRW
$131K ﹤0.01%
654,834
+629,775
+2,513% +$91.9K
TDC icon
2729
Teradata
TDC
$2.92B
$131K ﹤0.01%
3,248
-96,249
-97% -$3.58M
MTAL.WS
2730
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$130K ﹤0.01%
178,316
– –
BGRYW
2731
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$130K ﹤0.01%
393,814
+166,100
+73% +$31.1K
OKLO
2732
Oklo
OKLO
$6.76B
$130K ﹤0.01%
12,800
– –
ONL
2733
Orion Office REIT
ONL
$150M
$130K ﹤0.01%
+19,376
New +$157K
ENVA icon
2734
CALL
Enova International
ENVA
$6.33B
$129K ﹤0.01%
+2,900
New +$132K
WING icon
2735
PUT
Wingstop
WING
$3.53B
$129K ﹤0.01%
+700
New +$115K
PTC icon
2736
PUT
PTC
PTC
$15.8B
$128K ﹤0.01%
+1,000
New +$127K
SPWR
2737
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$127K ﹤0.01%
9,200
-31,000
-77% -$486K
ZTR
2738
Virtus Total Return Fund
ZTR
$340M
$127K ﹤0.01%
+19,644
New +$129K
MRO
2739
CALL
DELISTED
Marathon Oil Corporation
MRO
$127K ﹤0.01%
+5,300
New +$135K
KBR icon
2740
CALL
KBR
KBR
$4.62B
$127K ﹤0.01%
+2,300
New +$120K
DLTH icon
2741
Duluth Holdings
DLTH
$155M
$126K ﹤0.01%
+19,808
New +$126K
GPMT
2742
Granite Point Mortgage Trust
GPMT
$69M
$126K ﹤0.01%
+25,393
New +$148K
CCL icon
2743
PUT
Carnival Corporation Ltd
CCL
$38.1B
$126K ﹤0.01%
+12,400
New +$128K
CWEN icon
2744
CALL
Clearway Energy Class C
CWEN
$4.94B
$125K ﹤0.01%
+4,000
New +$129K
OWL icon
2745
PUT
Blue Owl Capital
OWL
$6.96B
$125K ﹤0.01%
+11,300
New +$135K
ADNWW
2746
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$125K ﹤0.01%
963,353
+189,659
+25% +$32.1K
ORI icon
2747
PUT
Old Republic International
ORI
$10.5B
$125K ﹤0.01%
+5,000
New +$126K
VRDN icon
2748
PUT
Viridian Therapeutics
VRDN
$2.09B
$125K ﹤0.01%
4,900
+2,000
+69% +$64.1K
AMKR icon
2749
Amkor Technology
AMKR
$12.4B
$125K ﹤0.01%
+4,789
New +$131K
DBI icon
2750
Designer Brands
DBI
$307M
$124K ﹤0.01%
14,238
-468,447
-97% -$4.49M
108 109
110
111 112

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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.