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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
WD icon
3176
PUT
Walker & Dunlop
WD
$1.71B
$45.7K ﹤0.01%
+600
New +$52.1K
SONDW
3177
DELISTED
Sonder Holdings Inc Warrants
SONDW
$45.6K ﹤0.01%
633,362
+120,577
+24% +$14.9K
BROGW
3178
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$45.5K ﹤0.01%
491,782
-19,991
-4% -$2.7K
BNTC icon
3179
Benitec Biopharma
BNTC
$402M
$45.3K ﹤0.01%
12,705
-7,531
-37% -$30.7K
HLF icon
3180
CALL
Herbalife
HLF
$1.29B
$45.1K ﹤0.01%
+2,800
New +$49.5K
BSX icon
3181
PUT
Boston Scientific
BSX
$69.5B
$45K ﹤0.01%
+900
New +$42.4K
RRC icon
3182
PUT
Range Resources
RRC
$9.38B
$45K ﹤0.01%
+1,700
New +$42.8K
DECK icon
3183
PUT
Deckers Outdoor
DECK
$13.2B
$45K ﹤0.01%
600
-4,800
-89% -$336K
ZFOXW
3184
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$44.2K ﹤0.01%
550,016
+162,542
+42% +$21.6K
MOMO
3185
PUT
Hello Group
MOMO
$885M
$43.7K ﹤0.01%
+4,800
New +$45.8K
NE icon
3186
CALL
Noble Corp
NE
$6.77B
$43.4K ﹤0.01%
+1,100
New +$44K
VKTX icon
3187
PUT
Viking Therapeutics
VKTX
$3.7B
$43.3K ﹤0.01%
+2,600
New +$26.9K
GLNG icon
3188
CALL
Golar LNG
GLNG
$5B
$43.2K ﹤0.01%
2,000
-4,400
-69% -$98.5K
LSDI
3189
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$43.1K ﹤0.01%
+3,921
New +$72.6K
CDRO icon
3190
Codere Online
CDRO
$417M
$42.7K ﹤0.01%
14,470
– –
ARNC
3191
CALL
DELISTED
Arconic Corporation
ARNC
$42K ﹤0.01%
+1,600
New +$39.3K
SMG icon
3192
CALL
ScottsMiracle-Gro
SMG
$3.82B
$41.8K ﹤0.01%
600
-20,000
-97% -$1.44M
FDS icon
3193
PUT
Factset
FDS
$9.36B
$41.5K ﹤0.01%
+100
New +$41.6K
ARBE icon
3194
PUT
Arbe Robotics
ARBE
$80.3M
$41.5K ﹤0.01%
13,000
– –
CSGP icon
3195
PUT
CoStar Group
CSGP
$11.7B
$41.3K ﹤0.01%
600
-5,000
-89% -$369K
VIAV icon
3196
CALL
Viavi Solutions
VIAV
$9.12B
$41.2K ﹤0.01%
+3,800
New +$41.4K
MRTX
3197
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$40.9K ﹤0.01%
+1,100
New +$49.5K
FLG
3198
PUT
Flagstar Bank National Association
FLG
$5.93B
$40.7K ﹤0.01%
+1,500
New +$40.6K
ALVOW icon
3199
Alvotech Warrant
ALVOW
$40.5K ﹤0.01%
17,075
– –
AOSL icon
3200
PUT
Alpha and Omega Semiconductor
AOSL
$950M
$40.4K ﹤0.01%
+1,500
New +$43.6K
126 127
128
129 130

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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.