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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
TMC icon
3401
TMC The Metals Company
TMC
$1.54B
$15.9K ﹤0.01%
19,200
– –
BRSHW
3402
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$15.7K ﹤0.01%
131,193
– –
ARNC
3403
PUT
DELISTED
Arconic Corporation
ARNC
$15.7K ﹤0.01%
+600
New +$14.7K
PERF.WS
3404
DELISTED
Perfect Corp Warrants
PERF.WS
$15.6K ﹤0.01%
103,150
– –
LSBPW
3405
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15.6K ﹤0.01%
+99,905
New +$15.1K
EVEX icon
3406
CALL
Eve Holding
EVEX
$808M
$15.2K ﹤0.01%
+2,100
New +$13.8K
BP icon
3407
PUT
BP
BP
$116B
$15.2K ﹤0.01%
+400
New +$14.9K
SCAQW
3408
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15.1K ﹤0.01%
75,759
+53,679
+243% +$4.05K
CXW icon
3409
CoreCivic
CXW
$2.96B
$15.1K ﹤0.01%
1,643
+1,443
+722% +$14.8K
GENQW
3410
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$15.1K ﹤0.01%
+160,000
New +$13.6K
BOAC.WS
3411
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$15K ﹤0.01%
+100,000
New +$18.6K
BZFDW icon
3412
BuzzFeed Inc Warrant
BZFDW
$836K
$14.7K ﹤0.01%
146,543
-13,738
-9% -$2.24K
ROSS.WS
3413
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14.6K ﹤0.01%
55,720
+2,007
+4% +$438
DFLIW icon
3414
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$14.6K ﹤0.01%
124,705
+30,849
+33% +$10.3K
NNAVW
3415
DELISTED
NextNav Inc Warrant
NNAVW
$14.6K ﹤0.01%
25,642
– –
CMCAW
3416
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.4K ﹤0.01%
173,749
+55,328
+47% +$3.77K
SZZLW
3417
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.3K ﹤0.01%
42,150
+18,150
+76% +$5.74K
BREZR
3418
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14.3K ﹤0.01%
104,128
– –
LNZAW icon
3419
LanzaTech Global Warrant
LNZAW
$3.98M
$14.2K ﹤0.01%
48,511
+10,322
+27% +$2.86K
PPHPR
3420
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14.1K ﹤0.01%
86,400
– –
MOBBW
3421
Mobilicom Ltd Warrants
MOBBW
$1.91B
$14.1K ﹤0.01%
78,396
– –
AAGRW
3422
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$14.1K ﹤0.01%
111,124
+50,303
+83% +$5.1K
CLFD icon
3423
PUT
Clearfield
CLFD
$411M
$14K ﹤0.01%
300
+200
+200% +$12.9K
MDLZ icon
3424
CALL
Mondelez International
MDLZ
$79.5B
$13.9K ﹤0.01%
+200
New +$13.2K
SO icon
3425
PUT
Southern Company
SO
$109B
$13.9K ﹤0.01%
+200
New +$13.5K
135 136
137
138 139

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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.