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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
LYV icon
3001
PUT
Live Nation Entertainment
LYV
$41.9B
$77K ﹤0.01%
+1,100
New +$80.7K
PDYNW icon
3002
Palladyne AI Corp Warrants
PDYNW
$232K
$76.5K ﹤0.01%
696,071
-109,708
-14% -$12.2K
OPFI.WS
3003
DELISTED
OppFi Inc Warrants
OPFI.WS
$76.5K ﹤0.01%
858,150
+65
+0% +$7
TRTN
3004
DELISTED
Triton International Limited
TRTN
$76.1K ﹤0.01%
+1,204
New +$81.7K
FOUR icon
3005
PUT
Shift4
FOUR
$4.33B
$75.8K ﹤0.01%
+1,000
New +$64.4K
ESTC icon
3006
CALL
Elastic
ESTC
$7.16B
$75.3K ﹤0.01%
1,300
– –
BAND
3007
Bandwidth Inc
BAND
$1.31B
$75.2K ﹤0.01%
+4,947
New +$99.5K
WSC icon
3008
PUT
WillScot Mobile Mini Holdings
WSC
$4.6B
$75K ﹤0.01%
+1,600
New +$77K
EHTH icon
3009
PUT
eHealth
EHTH
$43.8M
$74.9K ﹤0.01%
+8,000
New +$62.9K
COO icon
3010
CALL
Cooper Companies
COO
$14.5B
$74.7K ﹤0.01%
+800
New +$68.8K
WBX.WS
3011
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$74.3K ﹤0.01%
95,167
-296,303
-76% -$255K
KDP icon
3012
PUT
Keurig Dr Pepper
KDP
$42.2B
$74.1K ﹤0.01%
+2,100
New +$73.8K
FTI icon
3013
PUT
TechnipFMC
FTI
$27.2B
$73.7K ﹤0.01%
+5,400
New +$73.2K
JPC icon
3014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$73K ﹤0.01%
11,090
-2,839
-20% -$20.7K
AZUL
3015
PUT
DELISTED
Azul
AZUL
$72.9K ﹤0.01%
+10,200
New +$63.9K
JBLU icon
3016
CALL
JetBlue
JBLU
$2.37B
$72.8K ﹤0.01%
+10,000
New +$79K
NCLH icon
3017
PUT
Norwegian Cruise Line
NCLH
$8.86B
$72.6K ﹤0.01%
5,400
-21,700
-80% -$325K
PIIIW icon
3018
P3 Health Partners Inc Warrant
PIIIW
$130K
$72.5K ﹤0.01%
905,041
+771,403
+577% +$91.1K
BWXT icon
3019
BWX Technologies
BWXT
$15.9B
$71.9K ﹤0.01%
1,140
-6,409
-85% -$386K
CDIOW icon
3020
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$71.8K ﹤0.01%
224,355
+181,440
+423% +$42.6K
CMI icon
3021
PUT
Cummins
CMI
$88.8B
$71.7K ﹤0.01%
+300
New +$73.2K
VISN
3022
CALL
Vistance Networks Inc
VISN
$2.66B
$71.3K ﹤0.01%
11,200
+5,100
+84% +$38.6K
STR.WS
3023
DELISTED
Sitio Royalties Corp.
STR.WS
$71.1K ﹤0.01%
1,822,850
– –
EH
3024
CALL
EHang Holdings
EH
$399M
$71K ﹤0.01%
+6,500
New +$75.6K
BTMDW
3025
DELISTED
Biote Corp. Warrant
BTMDW
$70.9K ﹤0.01%
168,776
+148,744
+743% +$53.9K
119 120
121
122 123

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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.