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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
SO icon
2851
CALL
Southern Company
SO
$109B
$104K ﹤0.01%
+1,500
New +$101K
CXAC.U
2852
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$104K ﹤0.01%
10,000
-54,000
-84% -$558K
BPTH
2853
DELISTED
Bio-Path Holdings Inc
BPTH
$104K ﹤0.01%
3,751
-5,589
-60% -$201K
MTW icon
2854
PUT
Manitowoc
MTW
$497M
$104K ﹤0.01%
+6,100
New +$91.4K
CTM icon
2855
Castellum
CTM
$68M
$104K ﹤0.01%
95,542
-31,958
-25% -$35.5K
VRNS icon
2856
CALL
Varonis Systems
VRNS
$4.59B
$104K ﹤0.01%
4,000
+3,200
+400% +$83.4K
CAL icon
2857
PUT
Caleres
CAL
$431M
$104K ﹤0.01%
+4,800
New +$115K
STLA icon
2858
PUT
Stellantis
STLA
$21.7B
$104K ﹤0.01%
+5,700
New +$95.2K
WRK
2859
CALL
DELISTED
WestRock Company
WRK
$104K ﹤0.01%
+3,400
New +$112K
CASH icon
2860
Pathward Financial
CASH
$1.86B
$103K ﹤0.01%
+2,491
New +$117K
GVCIU
2861
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$103K ﹤0.01%
10,000
– –
GLO
2862
Clough Global Opportunities Fund
GLO
$250M
$103K ﹤0.01%
21,099
+4,298
+26% +$21.2K
FOA.WS
2863
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$103K ﹤0.01%
936,275
+211,882
+29% +$29.9K
IQ icon
2864
PUT
iQIYI
IQ
$1.23B
$103K ﹤0.01%
+14,100
New +$96.8K
TALO icon
2865
Talos Energy
TALO
$2.53B
$103K ﹤0.01%
6,916
-4,364
-39% -$75.2K
NVAX icon
2866
PUT
Novavax
NVAX
$1.2B
$103K ﹤0.01%
14,800
-6,100
-29% -$56.1K
CNDA.U
2867
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$102K ﹤0.01%
10,075
– –
JAZZ icon
2868
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$102K ﹤0.01%
700
-2,000
-74% -$296K
CCVI.U
2869
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$102K ﹤0.01%
10,131
– –
XRN
2870
Chiron Real Estate Inc
XRN
$514M
$102K ﹤0.01%
+2,245
New +$113K
ORA icon
2871
CALL
Ormat Technologies
ORA
$6B
$102K ﹤0.01%
+1,200
New +$105K
INFY icon
2872
CALL
Infosys
INFY
$48.7B
$101K ﹤0.01%
+5,800
New +$106K
SSP icon
2873
E.W. Scripps
SSP
$257M
$101K ﹤0.01%
+10,702
New +$135K
LILAK icon
2874
Liberty Latin America Class C
LILAK
$1.63B
$101K ﹤0.01%
+13,406
New +$107K
ARE icon
2875
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$100K ﹤0.01%
+800
New +$118K
113 114
115
116 117

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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.