We are live on ! Find out more
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
TBCPW
3626
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.26K ﹤0.01%
35,450
+19,200
+118% +$2.21K
PPHPW
3627
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.22K ﹤0.01%
43,200
– –
HLGN.WS
3628
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.2K ﹤0.01%
106,290
– –
VHAQ.RT
3629
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.1K ﹤0.01%
81,969
– –
CURIW
3630
DELISTED
CuriosityStream Warrant
CURIW
$4.07K ﹤0.01%
50,922
-137,092
-73% -$13.7K
ROSEW
3631
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.07K ﹤0.01%
63,839
– –
BBBY
3632
CALL
Bed Bath & Beyond
BBBY
$481M
$4.05K ﹤0.01%
220
-2,310
-91% -$43.1K
DISTW
3633
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.03K ﹤0.01%
+80,640
New +$4.64K
PHYT.WS
3634
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.02K ﹤0.01%
33,519
– –
FMIVW
3635
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.9K ﹤0.01%
+31,237
New +$3.15K
BRDS.WS
3636
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.85K ﹤0.01%
128,420
– –
RACYW
3637
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.81K ﹤0.01%
80,960
– –
CRGOW icon
3638
Freightos Ltd Warrant
CRGOW
$1.73M
$3.81K ﹤0.01%
+19,060
New +$6.92K
SAIHW
3639
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$3.79K ﹤0.01%
37,527
– –
NXLIW
3640
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$3.71K ﹤0.01%
39,044
– –
SHPWW
3641
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.68K ﹤0.01%
167,398
– –
KALWW
3642
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3.66K ﹤0.01%
136,027
-17,280
-11% -$629
DFNSW
3643
T3 Defense Inc Warrants
DFNSW
$783K
$3.64K ﹤0.01%
132,809
– –
MLACW
3644
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.63K ﹤0.01%
45,402
+750
+2% +$50
MTRYW
3645
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.63K ﹤0.01%
120,832
+25,480
+27% +$698
PGRWW
3646
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3.62K ﹤0.01%
65,761
– –
GRCYW
3647
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3.6K ﹤0.01%
143,929
– –
AZUL
3648
CALL
DELISTED
Azul
AZUL
$3.58K ﹤0.01%
+500
New +$3.13K
FXCOW
3649
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.57K ﹤0.01%
101,924
+100
+0.1% +$3
AVHIW
3650
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.56K ﹤0.01%
56,349
– –
144 145
146
147 148

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.