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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
MSSAR
3551
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.66K ﹤0.01%
+41,600
New +$6.01K
ECXWW
3552
ECARX Holdings Warrants
ECXWW
$6.61K ﹤0.01%
44,074
+12,800
+41% +$1.42K
NCACW
3553
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.6K ﹤0.01%
198,296
+155,000
+358% +$6.59K
BOCNW
3554
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.51K ﹤0.01%
72,270
-8,273
-10% -$702
APGNW
3555
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$6.51K ﹤0.01%
93,667
-331
-0.4% -$28
PHGE icon
3556
BiomX
PHGE
$1.99M
$6.42K ﹤0.01%
111
+40
+56% +$2.53K
TLSIW icon
3557
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$6.42K ﹤0.01%
104,597
-1,100
-1% -$97
SKGRW
3558
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$6.38K ﹤0.01%
39,776
+736
+2% +$132
BODY.WS
3559
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$6.37K ﹤0.01%
107,989
-11
-0% -$1
BBBY
3560
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.33K ﹤0.01%
14,800
+200
+1% +$412
BBBY
3561
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.28K ﹤0.01%
14,690
+1,283
+10% +$2.64K
IGTAR
3562
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.25K ﹤0.01%
+63,296
New +$6.97K
REE
3563
DELISTED
REE Automotive
REE
$6.25K ﹤0.01%
640
– –
MBSC.WS
3564
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$6.23K ﹤0.01%
17,306
– –
MLECW icon
3565
Moolec Science SA Warrant
MLECW
$183K
$6.19K ﹤0.01%
+55,198
New +$7.99K
ADOCR
3566
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6.16K ﹤0.01%
41,554
– –
SLAMW
3567
DELISTED
Slam Corp. warrant
SLAMW
$6.13K ﹤0.01%
26,675
+1,622
+6% +$224
EVTL.WS
3568
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$6.11K ﹤0.01%
34,899
– –
USCTW
3569
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.02K ﹤0.01%
40,150
+6,950
+21% +$1.29K
SI
3570
CALL
DELISTED
Silvergate Capital Corporation
SI
$5.99K ﹤0.01%
+3,700
New +$40.2K
MCOMW
3571
DELISTED
micromobility.com Inc. Warrant
MCOMW
$5.96K ﹤0.01%
165,248
– –
SUAC.WS
3572
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.96K ﹤0.01%
217,605
– –
GOGN.WS
3573
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$5.91K ﹤0.01%
10,100
– –
PHM icon
3574
PUT
Pultegroup
PHM
$24.1B
$5.83K ﹤0.01%
+100
New +$5.4K
CNR
3575
CALL
Core Natural Resources Inc
CNR
$4.02B
$5.83K ﹤0.01%
100
-3,200
-97% -$182K
141 142
143
144 145

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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.