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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
BWACW
3501
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9.65K ﹤0.01%
87,400
– –
KRNLW
3502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.61K ﹤0.01%
83,604
+8,349
+11% +$852
RFACR
3503
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.6K ﹤0.01%
64,000
– –
AQUNR
3504
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$9.5K ﹤0.01%
29,504
– –
AVACW
3505
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$9.33K ﹤0.01%
103,636
– –
OHAAW
3506
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$9.33K ﹤0.01%
62,130
-1
-0% –
CVIIW
3507
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.3K ﹤0.01%
75,904
+64,000
+538% +$5.45K
GWH.WS
3508
DELISTED
ESS Tech Inc Warrant
GWH.WS
$9.27K ﹤0.01%
+42,858
New +$9.62K
MPLN.WS
3509
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$9.16K ﹤0.01%
101,776
-18,224
-15% -$1.89K
FATE icon
3510
PUT
Fate Therapeutics
FATE
$286M
$9.12K ﹤0.01%
1,600
-21,400
-93% -$129K
TRTL.WS
3511
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.06K ﹤0.01%
+90,481
New +$16.4K
DMYS.WS
3512
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$9.05K ﹤0.01%
113,680
+4,301
+4% +$727
CONXW
3513
DELISTED
CONX Corp. Warrant
CONXW
$9.04K ﹤0.01%
50,008
– –
CCV.WS
3514
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8.98K ﹤0.01%
48,072
– –
KITTW icon
3515
Nauticus Robotics Warrant
KITTW
$188K
$8.57K ﹤0.01%
37,760
– –
SNRHW
3516
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8.49K ﹤0.01%
217,264
+768
+0.4% +$49
FAASW
3517
DELISTED
DigiAsia Corp Warrant
FAASW
$8.43K ﹤0.01%
+91,374
New +$7.04K
TWCBW
3518
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8.38K ﹤0.01%
+59,887
New +$15.1K
LUNRW
3519
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$8.32K ﹤0.01%
+14,863
New +$7.53K
EW icon
3520
PUT
Edwards Lifesciences
EW
$49.6B
$8.27K ﹤0.01%
+100
New +$7.86K
SLNAW
3521
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$8.26K ﹤0.01%
82,569
+1
+0% –
JWSM.WS
3522
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.22K ﹤0.01%
75,666
+376
+0.5% +$34
DMS.WS
3523
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$8.21K ﹤0.01%
272,766
+120,905
+80% +$11K
OPTXW icon
3524
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$8.17K ﹤0.01%
167,010
– –
ICNC.WS
3525
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.1K ﹤0.01%
54,161
– –
139 140
141
142 143

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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.