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
LDTCW
3376
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17.8K ﹤0.01%
197,219
– –
MRDB.WS
3377
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$17.7K ﹤0.01%
72,963
-200
-0.3% -$65
SPECW
3378
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.6K ﹤0.01%
159,870
+100,900
+171% +$9.31K
CGRN
3379
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17.6K ﹤0.01%
+13,200
New +$23.2K
BRLIR
3380
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$17.5K ﹤0.01%
121,735
– –
SVIIR
3381
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$17.4K ﹤0.01%
87,040
+21,760
+33% +$4.12K
ADSEW icon
3382
ADS-TEC Energy Warrant
ADSEW
$8.27M
$17.4K ﹤0.01%
70,269
– –
EVBG
3383
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3K ﹤0.01%
500
-200
-29% -$6.39K
MOV icon
3384
CALL
Movado Group
MOV
$849M
$17.3K ﹤0.01%
+600
New +$20.3K
COOLW
3385
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17.2K ﹤0.01%
143,087
+104,780
+274% +$8.88K
SUNL.WS
3386
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$17K ﹤0.01%
497,063
+21,775
+5% +$2.31K
CSTA.WS
3387
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
178,769
– –
ADEX.WS
3388
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16.9K ﹤0.01%
211,259
– –
LFLYW
3389
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$16.9K ﹤0.01%
481,519
-1,000
-0.2% -$63
IHRT icon
3390
PUT
iHeartMedia
IHRT
$543M
$16.8K ﹤0.01%
+4,300
New +$27.4K
SPCE icon
3391
PUT
Virgin Galactic
SPCE
$328M
$16.6K ﹤0.01%
+205
New +$20.4K
GLOB icon
3392
PUT
Globant
GLOB
$1.58B
$16.4K ﹤0.01%
+100
New +$16.3K
PGY icon
3393
PUT
Pagaya Technologies
PGY
$1.61B
$16.3K ﹤0.01%
1,333
– –
WM icon
3394
PUT
Waste Management
WM
$90.6B
$16.3K ﹤0.01%
+100
New +$15.3K
COEPW
3395
DELISTED
Coeptis Therapeutics Warrants
COEPW
$16.1K ﹤0.01%
109,050
-58,957
-35% -$7.61K
MQ icon
3396
CALL
Marqeta
MQ
$1.83B
$16K ﹤0.01%
+875
New +$19.5K
ICUCW
3397
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$16K ﹤0.01%
188,300
-20,100
-10% -$2.21K
CDTTW
3398
CDT Equity Inc Warrant
CDTTW
$1.56M
$16K ﹤0.01%
+177,360
New +$13.4K
TBLAW
3399
DELISTED
Taboola.com Ltd Warrant
TBLAW
$15.9K ﹤0.01%
38,900
-9,500
-20% -$5.91K
EUDAW icon
3400
EUDA Health Holdings Warrant
EUDAW
$268K
$15.9K ﹤0.01%
132,672
+57,792
+77% +$6.61K
134 135
136
137 138

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.