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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
TLGYW
3526
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.97K ﹤0.01%
96,320
+32,354
+51% +$1.45K
HPLTW
3527
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.67K ﹤0.01%
+24,192
New +$2K
IMAQW
3528
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7.64K ﹤0.01%
254,590
– –
GDNRW
3529
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$7.59K ﹤0.01%
79,360
– –
LGHLW
3530
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$7.57K ﹤0.01%
402,813
+73,176
+22% +$1.93K
TWST icon
3531
PUT
Twist Bioscience
TWST
$5.7B
$7.54K ﹤0.01%
+500
New +$11K
ACAD icon
3532
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$7.53K ﹤0.01%
400
-4,200
-91% -$80K
HIPO.WS
3533
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7.5K ﹤0.01%
134,411
– –
PZZA icon
3534
PUT
Papa John's
PZZA
$984M
$7.49K ﹤0.01%
+100
New +$8.47K
HSPOR
3535
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.36K ﹤0.01%
+52,572
New +$7.41K
PAAS icon
3536
PUT
Pan American Silver
PAAS
$18.2B
$7.28K ﹤0.01%
400
-12,900
-97% -$222K
GBBKW
3537
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.28K ﹤0.01%
223,864
– –
EVOJW
3538
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7.2K ﹤0.01%
45,023
-1
-0% –
BRLSW icon
3539
Borealis Foods Inc Warrant
BRLSW
$7.16K ﹤0.01%
143,559
+13,877
+11% +$1.11K
CBRGW
3540
DELISTED
Chain Bridge I Warrants
CBRGW
$7.13K ﹤0.01%
95,028
– –
SVIIW
3541
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.93K ﹤0.01%
36,480
– –
APXIW
3542
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.87K ﹤0.01%
118,400
+16,000
+16% +$749
SHAP.WS
3543
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.87K ﹤0.01%
227,400
– –
BPACW
3544
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.82K ﹤0.01%
191,630
– –
IDT icon
3545
CALL
IDT Corp
IDT
$1.64B
$6.82K ﹤0.01%
+200
New +$6.16K
APLMW icon
3546
Apollomics Inc Warrant
APLMW
$1.24M
$6.76K ﹤0.01%
+64,000
New +$7.23K
GRNAW
3547
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.75K ﹤0.01%
132,174
– –
AOGOW
3548
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.72K ﹤0.01%
112,000
– –
ACRO.WS
3549
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6.7K ﹤0.01%
39,186
+5,885
+18% +$1.02K
CLRCR
3550
DELISTED
ClimateRock Right
CLRCR
$6.68K ﹤0.01%
58,048
– –
140 141
142
143 144

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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.