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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
PATH icon
2926
PUT
UiPath
PATH
$6.61B
$91.3K ﹤0.01%
+5,200
New +$78.6K
MQ icon
2927
Marqeta
MQ
$1.83B
$91.3K ﹤0.01%
4,994
-159,162
-97% -$3.55M
XIFR
2928
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$91.1K ﹤0.01%
+1,500
New +$103K
HRI icon
2929
CALL
Herc Holdings
HRI
$5.02B
$91.1K ﹤0.01%
+800
New +$110K
CSTE icon
2930
Caesarstone
CSTE
$72.3M
$91.1K ﹤0.01%
+22,056
New +$122K
GB.WS
2931
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$90.8K ﹤0.01%
240,719
-46,815
-16% -$21.8K
IOT icon
2932
PUT
Samsara
IOT
$21.7B
$90.7K ﹤0.01%
+4,600
New +$72.9K
GRPN icon
2933
CALL
Groupon
GRPN
$1.05B
$90.5K ﹤0.01%
21,500
– –
PACW
2934
PUT
DELISTED
PacWest Bancorp
PACW
$90.5K ﹤0.01%
+9,300
New +$207K
HUN icon
2935
PUT
Huntsman Corp
HUN
$1.71B
$90.3K ﹤0.01%
3,300
-6,100
-65% -$182K
ALTIW
2936
DELISTED
AlTi Global Inc Warrant
ALTIW
$90.2K ﹤0.01%
+77,550
New +$57K
OR icon
2937
PUT
OR Royalties Inc
OR
$5.58B
$90.2K ﹤0.01%
+5,700
New +$76.8K
ARVN icon
2938
CALL
Arvinas
ARVN
$518M
$90.2K ﹤0.01%
3,300
+200
+6% +$6.32K
OR icon
2939
OR Royalties Inc
OR
$5.58B
$90K ﹤0.01%
+5,688
New +$76.7K
CHWY icon
2940
PUT
Chewy
CHWY
$9.25B
$89.7K ﹤0.01%
+2,400
New +$99.4K
SDGR icon
2941
CALL
Schrodinger
SDGR
$1.13B
$89.5K ﹤0.01%
3,400
– –
EVEX.WS icon
2942
Eve Holding Inc Warrants
EVEX.WS
$89.3K ﹤0.01%
220,996
-2,700
-1% -$816
SLM icon
2943
PUT
SLM Corp
SLM
$4.89B
$89.2K ﹤0.01%
+7,200
New +$106K
OWL icon
2944
CALL
Blue Owl Capital
OWL
$6.96B
$88.6K ﹤0.01%
+8,000
New +$95.8K
VOR icon
2945
Vor Biopharma
VOR
$1.15B
$88.6K ﹤0.01%
823
-7,346
-90% -$814K
SNAP icon
2946
PUT
Snap
SNAP
$7.89B
$88.6K ﹤0.01%
7,900
-31,100
-80% -$327K
EQRXW
2947
DELISTED
EQRx, Inc. Warrant
EQRXW
$88.4K ﹤0.01%
512,397
+6,043
+1% +$1.6K
ONFOW icon
2948
Onfolio Holdings Warrant
ONFOW
$88.3K ﹤0.01%
538,339
– –
CPB icon
2949
PUT
Campbell Soup
CPB
$6.55B
$88K ﹤0.01%
+1,600
New +$84.9K
ARE icon
2950
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$87.9K ﹤0.01%
+700
New +$103K
116 117
118
119 120

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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.