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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
KBAL
2751
DELISTED
Kimball International
KBAL
$124K ﹤0.01%
+10,000
New +$86.1K
WDAY icon
2752
PUT
Workday
WDAY
$39.6B
$124K ﹤0.01%
+600
New +$109K
CIO
2753
DELISTED
City Office REIT
CIO
$124K ﹤0.01%
+17,956
New +$152K
CSTA.U
2754
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$124K ﹤0.01%
12,000
– –
LKFT
2755
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$124K ﹤0.01%
+3,200
New +$132K
KC
2756
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$124K ﹤0.01%
+13,900
New +$68.1K
MT icon
2757
PUT
ArcelorMittal
MT
$52.9B
$123K ﹤0.01%
4,100
-27,800
-87% -$828K
RMBS icon
2758
CALL
Rambus
RMBS
$9.87B
$123K ﹤0.01%
+2,400
New +$103K
CM icon
2759
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$123K ﹤0.01%
+2,900
New +$127K
EPC icon
2760
PUT
Edgewell Personal Care
EPC
$1.25B
$123K ﹤0.01%
+2,900
New +$122K
NUV icon
2761
Nuveen Municipal Value Fund
NUV
$1.92B
$123K ﹤0.01%
13,950
-2,869
-17% -$25.5K
TXG icon
2762
CALL
10x Genomics
TXG
$6B
$123K ﹤0.01%
2,200
-3,600
-62% -$168K
HZON.WS
2763
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$122K ﹤0.01%
259,662
-90,338
-26% -$44.1K
PAAS icon
2764
CALL
Pan American Silver
PAAS
$18.2B
$122K ﹤0.01%
6,700
-27,000
-80% -$464K
NBR icon
2765
PUT
Nabors Industries
NBR
$1.27B
$122K ﹤0.01%
1,000
-1,300
-57% -$197K
PTGX icon
2766
CALL
Protagonist Therapeutics
PTGX
$8.79B
$122K ﹤0.01%
+5,300
New +$89K
TNDM icon
2767
CALL
Tandem Diabetes Care
TNDM
$1.34B
$122K ﹤0.01%
+3,000
New +$124K
BBWI icon
2768
PUT
Bath & Body Works
BBWI
$4.06B
$121K ﹤0.01%
+3,300
New +$138K
CONN
2769
CALL
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
19,900
+8,900
+81% +$75.8K
BLMN icon
2770
PUT
Bloomin' Brands
BLMN
$741M
$121K ﹤0.01%
+4,700
New +$117K
LAW icon
2771
CS Disco
LAW
$250M
$120K ﹤0.01%
+18,141
New +$129K
CRUS icon
2772
CALL
Cirrus Logic
CRUS
$6.53B
$120K ﹤0.01%
+1,100
New +$107K
CRUS icon
2773
PUT
Cirrus Logic
CRUS
$6.53B
$120K ﹤0.01%
+1,100
New +$107K
SBGI icon
2774
CALL
Sinclair Inc
SBGI
$992M
$120K ﹤0.01%
+7,000
New +$122K
KNSL icon
2775
CALL
Kinsale Capital Group
KNSL
$8.12B
$120K ﹤0.01%
+400
New +$117K
109 110
111
112 113

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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.