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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
OTECW
3451
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$12.3K ﹤0.01%
198,852
– –
OSI.WS
3452
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12.3K ﹤0.01%
102,000
+18,681
+22% +$2.04K
PUCKW
3453
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12.2K ﹤0.01%
259,500
+101,119
+64% +$5.03K
PORT.WS
3454
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12.2K ﹤0.01%
264,894
– –
PSFE icon
3455
PUT
Paysafe
PSFE
$414M
$12.1K ﹤0.01%
+700
New +$13.6K
TALKW
3456
DELISTED
Talkspace Inc Warrant
TALKW
$12.1K ﹤0.01%
137,271
– –
AIIOW
3457
Robo.ai Inc Warrant
AIIOW
$436K
$12K ﹤0.01%
58,353
+12,395
+27% +$2.85K
HIBB
3458
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.8K ﹤0.01%
+200
New +$13.4K
HIBB
3459
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.8K ﹤0.01%
+200
New +$13.4K
JYNT icon
3460
PUT
The Joint Corp
JYNT
$118M
$11.8K ﹤0.01%
+700
New +$11.6K
JTAIW
3461
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11.7K ﹤0.01%
178,965
+32,000
+22% +$1.57K
ASPAW
3462
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$11.7K ﹤0.01%
141,781
– –
SI
3463
PUT
DELISTED
Silvergate Capital Corporation
SI
$11.7K ﹤0.01%
+7,200
New +$78.1K
ENCPW
3464
DELISTED
Energem Corp Warrant
ENCPW
$11.5K ﹤0.01%
137,000
– –
EVEX icon
3465
Eve Holding
EVEX
$808M
$11.5K ﹤0.01%
+1,584
New +$10.4K
CCAIW
3466
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$11.4K ﹤0.01%
113,572
+38,372
+51% +$3.19K
DOMA
3467
DELISTED
Doma Holdings, Inc.
DOMA
$11.4K ﹤0.01%
1,116
– –
TROW icon
3468
CALL
T. Rowe Price
TROW
$23.9B
$11.3K ﹤0.01%
+100
New +$11.4K
CFIVW
3469
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$11.3K ﹤0.01%
112,556
-393
-0.3% -$34
SSU.WS
3470
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$11.2K ﹤0.01%
81,464
– –
LSEAW
3471
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$11.1K ﹤0.01%
76,781
– –
SYNA icon
3472
PUT
Synaptics
SYNA
$4.19B
$11.1K ﹤0.01%
+100
New +$11.5K
CHX
3473
PUT
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
+400
New +$11.9K
BKE icon
3474
CALL
Buckle
BKE
$2.25B
$10.7K ﹤0.01%
300
-24,100
-99% -$988K
PMGMW
3475
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10.7K ﹤0.01%
71,355
+1,205
+2% +$198
137 138
139
140 141

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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.