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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
BNED icon
3151
Barnes & Noble Education
BNED
$441M
$50.5K ﹤0.01%
333
-3,611
-92% -$728K
APO icon
3152
PUT
Apollo Global Management
APO
$74.2B
$50.5K ﹤0.01%
+800
New +$53.6K
MCHP icon
3153
CALL
Microchip Technology
MCHP
$39.7B
$50.3K ﹤0.01%
+600
New +$47.8K
GPC icon
3154
CALL
Genuine Parts
GPC
$17.8B
$50.2K ﹤0.01%
+300
New +$50.6K
IDXX icon
3155
CALL
Idexx Laboratories
IDXX
$45.4B
$50K ﹤0.01%
+100
New +$47.9K
IDXX icon
3156
PUT
Idexx Laboratories
IDXX
$45.4B
$50K ﹤0.01%
100
-400
-80% -$191K
MTG icon
3157
PUT
MGIC Investment
MTG
$6.3B
$49.7K ﹤0.01%
+3,700
New +$49.8K
RDW.WS
3158
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$49.1K ﹤0.01%
102,414
+49,389
+93% +$20.4K
SCS
3159
CALL
DELISTED
Steelcase
SCS
$48.8K ﹤0.01%
+5,800
New +$44.5K
PCVX icon
3160
CALL
Vaxcyte
PCVX
$7.62B
$48.7K ﹤0.01%
1,300
-1,300
-50% -$55.1K
EBET
3161
DELISTED
EBET, INC. Common Stock
EBET
$48.7K ﹤0.01%
+3,946
New +$66.3K
UWMC.WS
3162
DELISTED
UWM Holdings Warrants
UWMC.WS
$48.3K ﹤0.01%
+238,597
New +$43K
GFX.WS
3163
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$48.1K ﹤0.01%
200,513
+3,816
+2% +$749
NAMSW icon
3164
NewAmsterdam Pharma Warrant
NAMSW
$47.8K ﹤0.01%
25,986
-2,402
-8% -$3.81K
TCS
3165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.4K ﹤0.01%
921
-5,286
-85% -$352K
X
3166
CALL
DELISTED
US Steel
X
$47K ﹤0.01%
+1,800
New +$50K
RBT.WS
3167
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$46.8K ﹤0.01%
977,014
+3,003
+0.3% +$190
CTAS icon
3168
PUT
Cintas
CTAS
$82.7B
$46.3K ﹤0.01%
400
-10,000
-96% -$1.1M
SNV
3169
CALL
DELISTED
Synovus
SNV
$46.2K ﹤0.01%
+1,500
New +$57.1K
LOVE
3170
PUT
DELISTED
LoveSac
LOVE
$46.2K ﹤0.01%
1,600
-13,300
-89% -$351K
MTW icon
3171
CALL
Manitowoc
MTW
$510M
$46.1K ﹤0.01%
+2,700
New +$40.4K
INSM icon
3172
PUT
Insmed
INSM
$21.2B
$46K ﹤0.01%
+2,700
New +$52.5K
CTLT
3173
PUT
DELISTED
CATALENT, INC.
CTLT
$46K ﹤0.01%
+700
New +$43.3K
CLW icon
3174
Clearwater Paper
CLW
$346M
$45.9K ﹤0.01%
+1,373
New +$49.6K
GMS
3175
DELISTED
GMS Inc
GMS
$45.7K ﹤0.01%
790
-24,116
-97% -$1.37M
125 126
127
128 129

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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.