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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
CHRD icon
3201
PUT
Chord Energy
CHRD
$7.9B
$40.4K ﹤0.01%
+300
New +$40.7K
HOLX
3202
PUT
DELISTED
Hologic
HOLX
$40.4K ﹤0.01%
+500
New +$40.3K
RONI.WS
3203
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$40.1K ﹤0.01%
27,345
– –
OPA.WS
3204
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$40K ﹤0.01%
533,207
+1,188
+0.2% +$52
RCKTW icon
3205
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$39.5K ﹤0.01%
+715,034
New +$138K
ARRY icon
3206
PUT
Array Technologies
ARRY
$803M
$39.4K ﹤0.01%
+1,800
New +$36.8K
DMAQR
3207
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$39.1K ﹤0.01%
269,664
+28,800
+12% +$2.92K
RBBN icon
3208
Ribbon Communications
RBBN
$377M
$39K ﹤0.01%
11,395
-47,561
-81% -$174K
DHT icon
3209
PUT
DHT Holdings
DHT
$2.99B
$38.9K ﹤0.01%
+3,600
New +$36.2K
CB icon
3210
PUT
Chubb
CB
$135B
$38.8K ﹤0.01%
200
-500
-71% -$105K
PUBM icon
3211
PUT
PubMatic
PUBM
$585M
$38.7K ﹤0.01%
+2,800
New +$40.4K
NVT icon
3212
PUT
nVent Electric
NVT
$24.9B
$38.6K ﹤0.01%
+900
New +$37.9K
OC icon
3213
PUT
Owens Corning
OC
$11.2B
$38.3K ﹤0.01%
+400
New +$37.9K
WD icon
3214
CALL
Walker & Dunlop
WD
$1.71B
$38.1K ﹤0.01%
+500
New +$43.4K
GFGDR
3215
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$38.1K ﹤0.01%
293,312
+257,600
+721% +$27K
ZEV.WS
3216
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$37.7K ﹤0.01%
1,477,420
+30,305
+2% +$1.5K
AIRJW
3217
AirJoule Technologies Warrant
AIRJW
$37.6K ﹤0.01%
313,050
– –
CANO.WS
3218
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$37.4K ﹤0.01%
233,547
+8,768
+4% +$2.58K
BBW icon
3219
CALL
Build-A-Bear
BBW
$425M
$37.2K ﹤0.01%
+1,600
New +$37.2K
DBGI
3220
Digital Brands Group
DBGI
$8.88M
$37.1K ﹤0.01%
+1
New +$112K
WWE
3221
PUT
DELISTED
World Wrestling Entertainment
WWE
$36.5K ﹤0.01%
+400
New +$34.2K
NSP icon
3222
PUT
Insperity
NSP
$1.93B
$36.5K ﹤0.01%
300
-1,500
-83% -$175K
ATHX
3223
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$36.4K ﹤0.01%
+29,600
New +$42.2K
CERS icon
3224
Cerus
CERS
$433M
$36.2K ﹤0.01%
+12,179
New +$36.7K
PACW
3225
CALL
DELISTED
PacWest Bancorp
PACW
$36K ﹤0.01%
3,700
+2,800
+311% +$62.3K
127 128
129
130 131

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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.