We are live on ! Find out more
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
QBTS.WS
3301
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$25.4K ﹤0.01%
352,658
-102,775
-23% -$11.8K
KLR.WS
3302
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$25.3K ﹤0.01%
246,515
+27,985
+13% +$3.66K
JSPR icon
3303
PUT
Jasper Therapeutics
JSPR
$21M
$25.3K ﹤0.01%
+1,400
New +$25.9K
WOOF icon
3304
CALL
Petco
WOOF
$797M
$25.2K ﹤0.01%
+2,800
New +$29K
ADN
3305
DELISTED
Advent Technologies
ADN
$25.2K ﹤0.01%
+792
New +$40K
PROCW
3306
DELISTED
Procaps Group, S.A. Warrants
PROCW
$25.2K ﹤0.01%
87,796
– –
HOLOW icon
3307
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$25K ﹤0.01%
249,678
+29,366
+13% +$4.88K
TH icon
3308
PUT
Target Hospitality
TH
$1.51B
$25K ﹤0.01%
+1,900
New +$30.4K
CLVRW
3309
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$24.9K ﹤0.01%
497,824
– –
JUN.WS
3310
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24.6K ﹤0.01%
246,416
+99,674
+68% +$16.8K
LILM
3311
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$24.6K ﹤0.01%
37,808
-84,162
-69% -$89.4K
PEARW
3312
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$24.5K ﹤0.01%
1,282,334
-41,374
-3% -$3.98K
JELD icon
3313
PUT
JELD-WEN Holding
JELD
$122M
$24.1K ﹤0.01%
+1,900
New +$23.5K
AIZ icon
3314
CALL
Assurant
AIZ
$13.8B
$24K ﹤0.01%
+200
New +$25K
ABLLW
3315
DELISTED
Abacus Life Warrant
ABLLW
$23.8K ﹤0.01%
183,411
– –
SWKS icon
3316
CALL
Skyworks Solutions
SWKS
$9.37B
$23.6K ﹤0.01%
200
+100
+100% +$11.1K
NEXRW
3317
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$23.6K ﹤0.01%
276,231
– –
SATLW icon
3318
Satellogic Inc Warrant
SATLW
$29.2M
$23.5K ﹤0.01%
106,930
– –
VGASW icon
3319
Verde Clean Fuels Warrant
VGASW
$23.4K ﹤0.01%
121,797
+39,744
+48% +$7.16K
SPWRW
3320
SunPower Inc Warrants
SPWRW
$538K
$23.3K ﹤0.01%
92,710
+51,771
+126% +$12.7K
FLEX icon
3321
PUT
Flex
FLEX
$41.7B
$23K ﹤0.01%
1,327
-15,924
-92% -$275K
LFACW
3322
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22.9K ﹤0.01%
176,000
+48,000
+38% +$4.03K
EBS icon
3323
CALL
Emergent Biosolutions
EBS
$373M
$22.8K ﹤0.01%
2,200
-6,200
-74% -$74.9K
VERU icon
3324
CALL
Veru
VERU
$36M
$22.7K ﹤0.01%
+1,960
New +$79.4K
CAH icon
3325
Cardinal Health
CAH
$53.9B
$22.7K ﹤0.01%
+301
New +$22.7K
131 132
133
134 135

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.