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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
BNIXR
3476
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10.7K ﹤0.01%
76,800
– –
OCSAW
3477
Oculis Holding AG Warrants
OCSAW
$10.7K ﹤0.01%
+25,066
New +$10.3K
BTMWW
3478
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.6K ﹤0.01%
264,885
+245,685
+1,280% +$24.2K
NVACW
3479
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10.6K ﹤0.01%
132,416
– –
YEXT icon
3480
CALL
Yext
YEXT
$547M
$10.6K ﹤0.01%
+1,100
New +$8.46K
CFR icon
3481
CALL
Cullen/Frost Bankers
CFR
$10.3B
$10.5K ﹤0.01%
100
-5,500
-98% -$685K
AM icon
3482
PUT
Antero Midstream
AM
$10.4B
$10.5K ﹤0.01%
+1,000
New +$10.6K
DISTR
3483
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.5K ﹤0.01%
+80,640
New +$10.7K
LW icon
3484
PUT
Lamb Weston
LW
$7.22B
$10.5K ﹤0.01%
+100
New +$9.89K
TRCA.WS
3485
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10.4K ﹤0.01%
148,778
+24,666
+20% +$1.63K
EVLVW
3486
DELISTED
Evolv Technologies Warrant
EVLVW
$10.4K ﹤0.01%
+18,922
New +$9.16K
CDROW icon
3487
Codere Online Luxembourg Warrants
CDROW
$5.44M
$10.3K ﹤0.01%
64,581
– –
AILEW
3488
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10.2K ﹤0.01%
85,066
+4,602
+6% +$344
FOXA icon
3489
PUT
Fox Class A
FOXA
$24.5B
$10.2K ﹤0.01%
+300
New +$10.1K
MAXR
3490
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.2K ﹤0.01%
200
-1,000
-83% -$51.2K
HAIAW
3491
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.1K ﹤0.01%
63,000
– –
FXCOR
3492
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10.1K ﹤0.01%
96,000
– –
MVLAW
3493
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10.1K ﹤0.01%
74,958
+100
+0.1% +$18
ATEK.WS
3494
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.1K ﹤0.01%
111,679
-1
-0% –
ESPR
3495
CALL
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
+6,300
New +$32.5K
HUBCW icon
3496
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$9.94K ﹤0.01%
+79,498
New +$10.8K
MDAIW icon
3497
Spectral AI Warrants
MDAIW
$5.45M
$9.89K ﹤0.01%
109,749
– –
IMAQR
3498
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9.76K ﹤0.01%
70,846
+4,800
+7% +$519
IHRT icon
3499
CALL
iHeartMedia
IHRT
$543M
$9.75K ﹤0.01%
+2,500
New +$15.9K
LPSN icon
3500
PUT
LivePerson
LPSN
$21.8M
$9.7K ﹤0.01%
+147
New +$23.6K
138 139
140
141 142

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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.