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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
BCSAW
3426
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.7K ﹤0.01%
122,444
+56,080
+85% +$5.28K
WTI icon
3427
CALL
W&T Offshore
WTI
$534M
$13.7K ﹤0.01%
+2,700
New +$15.1K
CLINR
3428
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13.7K ﹤0.01%
105,280
– –
JGGCW
3429
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$13.7K ﹤0.01%
136,540
+111,040
+435% +$8.85K
LIBYW
3430
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.6K ﹤0.01%
143,600
– –
ASTR
3431
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13.6K ﹤0.01%
2,133
-9,704
-82% -$77.2K
CIIGW
3432
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$13.6K ﹤0.01%
108,465
+55,173
+104% +$4.91K
KRNT icon
3433
PUT
Kornit Digital
KRNT
$705M
$13.6K ﹤0.01%
700
-1,400
-67% -$31.6K
SPOT icon
3434
PUT
Spotify
SPOT
$103B
$13.4K ﹤0.01%
100
-400
-80% -$45.8K
CXAC.WS
3435
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$13.2K ﹤0.01%
329,745
+79,722
+32% +$2.78K
CCCC icon
3436
CALL
C4 Therapeutics
CCCC
$385M
$13.2K ﹤0.01%
+4,200
New +$24.7K
STET.WS
3437
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$13.2K ﹤0.01%
77,413
– –
MGY icon
3438
PUT
Magnolia Oil & Gas
MGY
$6.09B
$13.1K ﹤0.01%
+600
New +$13.3K
HHLA.WS
3439
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13.1K ﹤0.01%
209,056
+960
+0.5% +$79
BBBY
3440
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.9K ﹤0.01%
30,200
+6,000
+25% +$12.4K
FLDDW
3441
Fold Holdings Warrant
FLDDW
$12.8K ﹤0.01%
122,070
– –
IVCBW
3442
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12.8K ﹤0.01%
128,000
– –
CONN
3443
PUT
DELISTED
Conn's Inc.
CONN
$12.7K ﹤0.01%
+2,100
New +$17.9K
FLYX.WS icon
3444
flyExclusive Inc Warrants
FLYX.WS
$12.7K ﹤0.01%
72,559
– –
ZCARW
3445
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.6K ﹤0.01%
146,000
– –
XBPEW
3446
XBP Europe Holdings Warrant
XBPEW
$12.6K ﹤0.01%
120,417
+20,300
+20% +$1.13K
WEJOW
3447
DELISTED
Wejo Group Limited Warrant
WEJOW
$12.6K ﹤0.01%
249,182
+1,134
+0.5% +$86
LEV.WS
3448
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$12.5K ﹤0.01%
53,192
+39,113
+278% +$12.2K
SJM icon
3449
J.M. Smucker
SJM
$12.7B
$12.4K ﹤0.01%
+79
New +$12K
AWINW
3450
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$12.3K ﹤0.01%
196,833
-67,328
-25% -$6.22K
136 137
138
139 140

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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.