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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
AIMDW icon
3351
Ainos Warrants
AIMDW
$19.9K ﹤0.01%
65,824
-1,140
-2% -$370
ATAKR
3352
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$19.9K ﹤0.01%
132,800
+64
+0% +$7
BURU.WS
3353
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$19.7K ﹤0.01%
384,897
+106,120
+38% +$10.2K
ESPR
3354
DELISTED
Esperion Therapeutics
ESPR
$19.6K ﹤0.01%
+12,296
New +$63.5K
MRNS
3355
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.3K ﹤0.01%
+2,800
New +$17.6K
HSPOW
3356
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$19.2K ﹤0.01%
+466,148
New +$21.3K
LSCC icon
3357
PUT
Lattice Semiconductor
LSCC
$17.6B
$19.1K ﹤0.01%
+200
New +$16.5K
BZAIW
3358
Blaize Holdings Warrants
BZAIW
$5.87M
$19.1K ﹤0.01%
411,956
+75,000
+22% +$2.12K
HBI
3359
PUT
DELISTED
Hanesbrands
HBI
$18.9K ﹤0.01%
+3,600
New +$22.6K
CNDA.WS
3360
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$18.9K ﹤0.01%
269,495
– –
MEDP icon
3361
PUT
Medpace
MEDP
$16.1B
$18.8K ﹤0.01%
100
-2,000
-95% -$414K
GSRMR
3362
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18.7K ﹤0.01%
22,022
+9,787
+80% +$13.8K
AGILW
3363
DELISTED
AgileThought Inc Warrant
AGILW
$18.6K ﹤0.01%
50,264
– –
NFYS.WS
3364
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$18.6K ﹤0.01%
154,801
-23
-0% -$3
USFD icon
3365
PUT
US Foods
USFD
$22.2B
$18.5K ﹤0.01%
+500
New +$18.5K
KCGI.WS
3366
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$18.2K ﹤0.01%
72,975
-960
-1% -$177
DEO icon
3367
PUT
Diageo
DEO
$49B
$18.1K ﹤0.01%
+100
New +$17.6K
SST.WS
3368
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$18.1K ﹤0.01%
47,523
+27,508
+137% +$12.4K
OCEAW
3369
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$18K ﹤0.01%
64,320
+37,571
+140% +$8.07K
XOSWW
3370
Xos Inc Warrants
XOSWW
$17K
$18K ﹤0.01%
513,826
-120,473
-19% -$9.3K
GBBKR
3371
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17.9K ﹤0.01%
223,864
– –
DXC icon
3372
CALL
DXC Technology
DXC
$1.82B
$17.9K ﹤0.01%
+700
New +$19.1K
AMBI.WS
3373
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$17.8K ﹤0.01%
+55,693
New +$23.7K
HOLX
3374
DELISTED
Hologic
HOLX
$17.8K ﹤0.01%
+220
New +$17.7K
GFGDW
3375
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$17.8K ﹤0.01%
186,065
+57,856
+45% +$4.39K
133 134
135
136 137

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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.