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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
GLLIR
3576
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.76K ﹤0.01%
64,000
+10,000
+19% +$612
BBAI.WS icon
3577
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$5.7K ﹤0.01%
21,101
-23,417
-53% -$6.03K
CYCUW
3578
Cycurion Inc Warrant
CYCUW
$267K
$5.7K ﹤0.01%
64,000
– –
AER icon
3579
PUT
AerCap
AER
$23.7B
$5.62K ﹤0.01%
+100
New +$5.98K
SLACW
3580
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.62K ﹤0.01%
52,488
-1
-0% –
ECDAW
3581
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.6K ﹤0.01%
112,000
– –
ABVEW
3582
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.59K ﹤0.01%
60,441
– –
OLN icon
3583
CALL
Olin
OLN
$2.11B
$5.55K ﹤0.01%
+100
New +$5.72K
ARVN icon
3584
PUT
Arvinas
ARVN
$518M
$5.46K ﹤0.01%
200
-2,600
-93% -$82.1K
AFARW
3585
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5.44K ﹤0.01%
128,000
– –
NFNT.WS
3586
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$5.44K ﹤0.01%
30,222
– –
CALX icon
3587
CALL
Calix
CALX
$2.26B
$5.36K ﹤0.01%
100
-6,800
-99% -$371K
MGA icon
3588
PUT
Magna International
MGA
$18.7B
$5.36K ﹤0.01%
+100
New +$5.79K
VCXB.WS
3589
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.35K ﹤0.01%
+63,119
New +$5.78K
JGGCR
3590
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$5.35K ﹤0.01%
+31,296
New +$4.42K
LGVCW
3591
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.27K ﹤0.01%
164,644
– –
PR
3592
PUT
Permian Resources
PR
$17.8B
$5.25K ﹤0.01%
500
+200
+67% +$2.04K
SDAWW
3593
SunCar Technology Group Warrant
SDAWW
$5.21K ﹤0.01%
60,000
– –
MPRAW
3594
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.14K ﹤0.01%
51,364
+3,915
+8% +$345
TETEW
3595
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.01K ﹤0.01%
+163,699
New +$6.83K
WAVC.WS
3596
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.01K ﹤0.01%
53,333
– –
SCUA.WS
3597
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
+50,000
New +$5.71K
MAS icon
3598
CALL
Masco
MAS
$14.1B
$4.97K ﹤0.01%
+100
New +$5.16K
CPAAW
3599
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4.95K ﹤0.01%
26,044
+13,952
+115% +$2.71K
SDACW
3600
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.86K ﹤0.01%
49,479
+20,973
+74% +$1.62K
142 143
144
145 146

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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.