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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
ORGNW
2776
DELISTED
Origin Materials Inc Warrants
ORGNW
$119K ﹤0.01%
+175,286
New +$157K
SOUN icon
2777
SoundHound AI
SOUN
$2.67B
$119K ﹤0.01%
+43,062
New +$101K
GRND.WS
2778
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$119K ﹤0.01%
133,396
+109,114
+449% +$89.6K
ETW
2779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$119K ﹤0.01%
14,670
-531
-3% -$4.26K
MAXN
2780
DELISTED
Maxeon Solar Technologies
MAXN
$119K ﹤0.01%
+45
New +$95.9K
BNY
2781
DELISTED
BlackRock New York Municipal Income Trust
BNY
$118K ﹤0.01%
+11,358
New +$120K
SWKS icon
2782
PUT
Skyworks Solutions
SWKS
$9.37B
$118K ﹤0.01%
1,000
-3,500
-78% -$388K
MIY icon
2783
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$118K ﹤0.01%
10,532
-10,860
-51% -$124K
AMED
2784
PUT
DELISTED
Amedisys
AMED
$118K ﹤0.01%
+1,600
New +$138K
VLATU
2785
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$118K ﹤0.01%
11,479
– –
UPST icon
2786
PUT
Upstart Holdings
UPST
$2.63B
$118K ﹤0.01%
+7,400
New +$125K
CS
2787
PUT
DELISTED
Credit Suisse Group
CS
$117K ﹤0.01%
+131,800
New +$368K
AUROW
2788
Aurora Innovation Warrant
AUROW
$352M
$117K ﹤0.01%
571,326
-13,836
-2% -$3.26K
AEO icon
2789
CALL
American Eagle Outfitters
AEO
$2.88B
$117K ﹤0.01%
+8,700
New +$128K
CAR icon
2790
PUT
Avis
CAR
$4.86B
$117K ﹤0.01%
600
-2,400
-80% -$482K
PM icon
2791
CALL
Philip Morris
PM
$297B
$117K ﹤0.01%
1,200
-1,400
-54% -$140K
AZTA icon
2792
CALL
Azenta
AZTA
$1.3B
$116K ﹤0.01%
2,600
+2,300
+767% +$114K
ECL icon
2793
CALL
Ecolab
ECL
$78.1B
$116K ﹤0.01%
+700
New +$109K
SABA
2794
Saba Capital Income & Opportunities Fund II
SABA
$220M
$116K ﹤0.01%
13,150
-33,545
-72% -$291K
FOXA icon
2795
Fox Class A
FOXA
$24.5B
$115K ﹤0.01%
+3,392
New +$115K
FSLY icon
2796
CALL
Fastly Inc
FSLY
$3.55B
$115K ﹤0.01%
6,500
-3,500
-35% -$44.5K
GIII icon
2797
PUT
G-III Apparel Group
GIII
$1.54B
$115K ﹤0.01%
+7,400
New +$116K
INTEU
2798
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$115K ﹤0.01%
10,580
– –
BC icon
2799
CALL
Brunswick
BC
$5.13B
$115K ﹤0.01%
+1,400
New +$116K
GE icon
2800
PUT
GE Aerospace
GE
$374B
$115K ﹤0.01%
1,504
-7,485
-83% -$501K
110 111
112
113 114

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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.