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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
LSCC icon
3276
CALL
Lattice Semiconductor
LSCC
$17.6B
$28.6K ﹤0.01%
+300
New +$24.7K
UTAAW
3277
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$28.6K ﹤0.01%
158,834
– –
FAZEW
3278
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$28.6K ﹤0.01%
537,457
-584
-0.1% -$53
TXT icon
3279
CALL
Textron
TXT
$14.7B
$28.3K ﹤0.01%
+400
New +$28.5K
CPRI icon
3280
PUT
Capri Holdings
CPRI
$1.83B
$28.2K ﹤0.01%
600
-13,800
-96% -$740K
ATMCW
3281
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$27.9K ﹤0.01%
+618,112
New +$27.5K
EWBC icon
3282
CALL
East-West Bancorp
EWBC
$17.9B
$27.8K ﹤0.01%
+500
New +$34.5K
HGTY.WS
3283
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$27.6K ﹤0.01%
12,160
-106,824
-90% -$285K
CPTNW
3284
DELISTED
Cepton, Inc. Warrant
CPTNW
$27.5K ﹤0.01%
410,220
+151,262
+58% +$16.1K
SDSTW
3285
Stardust Power Inc Warrant
SDSTW
$4.31M
$27.5K ﹤0.01%
127,870
– –
GBRGR
3286
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$27.2K ﹤0.01%
60,000
– –
AKRO
3287
PUT
DELISTED
Akero Therapeutics
AKRO
$26.8K ﹤0.01%
700
-900
-56% -$40.1K
GHIXW
3288
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26.7K ﹤0.01%
116,285
– –
KYMR icon
3289
CALL
Kymera Therapeutics
KYMR
$8.51B
$26.7K ﹤0.01%
900
+500
+125% +$16.1K
LANV.WS
3290
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$26.7K ﹤0.01%
76,184
-48,925
-39% -$14.4K
FRPT icon
3291
PUT
Freshpet
FRPT
$2.93B
$26.5K ﹤0.01%
+400
New +$24.6K
OPRX icon
3292
CALL
OptimizeRx
OPRX
$114M
$26.3K ﹤0.01%
+1,800
New +$30.1K
CPUH.WS
3293
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$26.2K ﹤0.01%
65,516
+47,234
+258% +$16K
BKR icon
3294
PUT
Baker Hughes
BKR
$60B
$26K ﹤0.01%
+900
New +$27.2K
APOG icon
3295
PUT
Apogee Enterprises
APOG
$826M
$25.9K ﹤0.01%
+600
New +$27K
RGLD icon
3296
CALL
Royal Gold
RGLD
$16.8B
$25.9K ﹤0.01%
+200
New +$24.6K
SBIGW
3297
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$25.8K ﹤0.01%
839,616
– –
PGNY icon
3298
PUT
Progyny
PGNY
$2.44B
$25.7K ﹤0.01%
+800
New +$26.4K
SOPA
3299
DELISTED
Society Pass
SOPA
$25.5K ﹤0.01%
+1,667
New +$25.9K
LUCYW icon
3300
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$25.4K ﹤0.01%
114,886
-34,710
-23% -$9.72K
130 131
132
133 134

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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.