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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
REZI icon
3251
CALL
Resideo Technologies
REZI
$5.19B
$31.1K ﹤0.01%
+1,700
New +$30.7K
SIRI icon
3252
PUT
SiriusXM
SIRI
$9.98B
$31K ﹤0.01%
+780
New +$37.4K
TYGOW
3253
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$30.9K ﹤0.01%
109,685
+34,643
+46% +$8.84K
VOD icon
3254
CALL
Vodafone
VOD
$36.3B
$30.9K ﹤0.01%
+2,800
New +$31.9K
BARK icon
3255
BARK
BARK
$81.8M
$30.8K ﹤0.01%
1,062
-2,174
-67% -$68.9K
DISH
3256
CALL
DELISTED
DISH Network Corp.
DISH
$30.8K ﹤0.01%
+3,300
New +$41.6K
PRKS icon
3257
PUT
United Parks & Resorts
PRKS
$2.1B
$30.7K ﹤0.01%
500
-4,100
-89% -$250K
LBTYK icon
3258
PUT
Liberty Global Class C
LBTYK
$3.53B
$30.6K ﹤0.01%
+1,500
New +$31.6K
NETC.WS
3259
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$30.2K ﹤0.01%
146,120
+51,400
+54% +$7.89K
ONYXW
3260
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30.2K ﹤0.01%
301,761
+74,604
+33% +$7.23K
LOCL.WS
3261
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$30.1K ﹤0.01%
340,086
-18,024
-5% -$2.27K
BHVN icon
3262
PUT
Biohaven
BHVN
$2.03B
$30.1K ﹤0.01%
+2,200
New +$35K
BKSY icon
3263
PUT
BlackSky Technology
BKSY
$943M
$30K ﹤0.01%
+2,500
New +$33.7K
SCYX icon
3264
SCYNEXIS
SCYX
$48.1M
$30K ﹤0.01%
+1,250
New +$16.6K
RDFN
3265
PUT
DELISTED
Redfin
RDFN
$29.9K ﹤0.01%
3,300
-13,800
-81% -$103K
KYMR icon
3266
PUT
Kymera Therapeutics
KYMR
$8.51B
$29.6K ﹤0.01%
+1,000
New +$32.3K
GDEVW icon
3267
GDEV Inc Warrant
GDEVW
$42.5K
$29.6K ﹤0.01%
80,086
– –
ISPOW
3268
DELISTED
Inspirato Inc Warrant
ISPOW
$29.5K ﹤0.01%
294,663
+104,167
+55% +$10.4K
LVWR icon
3269
LiveWire
LVWR
$371M
$29.4K ﹤0.01%
4,565
+1,371
+43% +$8.85K
AONCW
3270
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$29.3K ﹤0.01%
299,525
– –
CZR icon
3271
PUT
Caesars Entertainment
CZR
$6.06B
$29.3K ﹤0.01%
600
-16,200
-96% -$794K
SMR.WS
3272
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$29.1K ﹤0.01%
17,629
-118,971
-87% -$215K
IMPP icon
3273
Imperial Petroleum
IMPP
$213M
$29K ﹤0.01%
+10,000
New +$34.4K
GLBE icon
3274
PUT
Global E Online
GLBE
$6.6B
$29K ﹤0.01%
+900
New +$24.7K
STIXW
3275
DELISTED
Semantix, Inc. Warrant
STIXW
$28.9K ﹤0.01%
240,666
+64,064
+36% +$5.53K
129 130
131
132 133

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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.