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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
MEOAW
3601
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.81K ﹤0.01%
96,200
– –
RFACW
3602
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.79K ﹤0.01%
159,514
– –
ABPWW
3603
DELISTED
Abpro Holdings Warrant
ABPWW
$4.78K ﹤0.01%
68,485
– –
OCAXW
3604
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.77K ﹤0.01%
+60,400
New +$4.23K
NIRWW
3605
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.75K ﹤0.01%
44,971
– –
HHGCR
3606
DELISTED
HHG Capital Corporation Rights
HHGCR
$4.69K ﹤0.01%
44,314
– –
DISH
3607
PUT
DELISTED
DISH Network Corp.
DISH
$4.67K ﹤0.01%
+500
New +$6.3K
IFIN.WS
3608
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.64K ﹤0.01%
58,000
– –
ONMDW icon
3609
OneMedNet Corp Warrant
ONMDW
$1.2M
$4.62K ﹤0.01%
177,150
– –
ARQQW icon
3610
Arqit Quantum Warrants
ARQQW
$207K
$4.62K ﹤0.01%
12,499
– –
DOMA.WS
3611
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$4.6K ﹤0.01%
240,713
– –
EACPW
3612
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.55K ﹤0.01%
151,304
+102,541
+210% +$5.15K
ALSN icon
3613
PUT
Allison Transmission
ALSN
$9.5B
$4.52K ﹤0.01%
+100
New +$4.49K
WRAC.WS
3614
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4.51K ﹤0.01%
100,290
– –
KYCHR
3615
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4.51K ﹤0.01%
+56,320
New +$6.73K
FOXO.WS
3616
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4.48K ﹤0.01%
139,676
– –
BREZW
3617
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.41K ﹤0.01%
70,400
– –
ZINGW
3618
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.39K ﹤0.01%
146,423
– –
RYAM icon
3619
PUT
Rayonier Advanced Materials
RYAM
$604M
$4.39K ﹤0.01%
+700
New +$4.88K
TRAQ.WS
3620
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4.38K ﹤0.01%
87,708
– –
BLNGW
3621
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4.38K ﹤0.01%
109,531
– –
MSSAW
3622
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.36K ﹤0.01%
108,895
+41,600
+62% +$1.75K
CNGLW
3623
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.31K ﹤0.01%
145,203
– –
FRXB.WS
3624
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.3K ﹤0.01%
21,653
+7,977
+58% +$1.48K
RDZNW icon
3625
Roadzen Inc Warrants
RDZNW
$8.43M
$4.29K ﹤0.01%
84,163
+63,200
+301% +$3.02K
143 144
145
146 147

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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.