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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
NEXR
3326
Nexera Technologies Ltd
NEXR
$1.97M
– –
-1
Closed -$270K
SKY icon
3327
CALL
Champion Homes
SKY
$4.37B
$22.6K ﹤0.01%
+300
New +$19.3K
RVNC
3328
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$22.5K ﹤0.01%
+700
New +$21.8K
CVNA icon
3329
PUT
Carvana
CVNA
$68.6B
$22.5K ﹤0.01%
+11,500
New +$19.9K
RBA icon
3330
CALL
RB Global
RBA
$20.4B
$22.5K ﹤0.01%
+400
New +$23.6K
BFAC.WS
3331
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22.5K ﹤0.01%
224,703
+93,984
+72% +$9.01K
FATH
3332
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$22.3K ﹤0.01%
2,050
+300
+17% +$7K
EFHTR
3333
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$22.2K ﹤0.01%
112,000
– –
SYNA icon
3334
CALL
Synaptics
SYNA
$4.19B
$22.2K ﹤0.01%
+200
New +$23.1K
PRENW
3335
Prenetics Global Ltd Warrant
PRENW
$21.9K ﹤0.01%
212,041
+83,728
+65% +$10.6K
JYNT icon
3336
CALL
The Joint Corp
JYNT
$118M
$21.9K ﹤0.01%
+1,300
New +$21.5K
EONR.WS
3337
EON Resources Warrants
EONR.WS
$1.88M
$21.8K ﹤0.01%
128,000
– –
SMTC icon
3338
PUT
Semtech
SMTC
$11B
$21.7K ﹤0.01%
+900
New +$28.1K
ITCI
3339
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.7K ﹤0.01%
400
-9,500
-96% -$459K
ONC
3340
PUT
BeOne Medicines Ltd
ONC
$32.8B
$21.6K ﹤0.01%
100
-100
-50% -$24K
AVXL icon
3341
PUT
Anavex Life Sciences
AVXL
$255M
$21.4K ﹤0.01%
+2,500
New +$25K
BLDP
3342
PUT
Ballard Power Systems
BLDP
$805M
$21.2K ﹤0.01%
3,800
-6,500
-63% -$37.5K
VRSN icon
3343
PUT
VeriSign
VRSN
$26.2B
$21.1K ﹤0.01%
+100
New +$20.6K
NCPLW icon
3344
Netcapital Inc Warrants
NCPLW
$20.9K ﹤0.01%
160,473
– –
CORS.WS
3345
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$20.9K ﹤0.01%
130,300
+100,000
+330% +$15.3K
PRLHW
3346
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20.8K ﹤0.01%
172,965
+11,487
+7% +$1.14K
AVAV icon
3347
AeroVironment
AVAV
$7.56B
$20.3K ﹤0.01%
221
-4,155
-95% -$368K
BTCTW
3348
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$20.2K ﹤0.01%
562,924
– –
ZTO icon
3349
PUT
ZTO Express
ZTO
$18.3B
$20.1K ﹤0.01%
+700
New +$19.1K
FE icon
3350
PUT
FirstEnergy
FE
$28B
$20K ﹤0.01%
+500
New +$20.2K
132 133
134
135 136

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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.