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
PNTM.WS
3651
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.54K ﹤0.01%
20,632
+80
+0.4% +$18
ARIZR
3652
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$3.54K ﹤0.01%
54,000
– –
VMGAW
3653
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.53K ﹤0.01%
78,659
– –
LMDXW
3654
DELISTED
LumiraDx Limited Warrant
LMDXW
$3.52K ﹤0.01%
30,000
– –
SVNAW
3655
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3.47K ﹤0.01%
24,789
– –
PSQH.WS icon
3656
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$3.45K ﹤0.01%
15,937
-131
-0.8% -$26
EVRI
3657
CALL
DELISTED
Everi Holdings
EVRI
$3.43K ﹤0.01%
200
-600
-75% -$10.4K
PRSTW
3658
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.43K ﹤0.01%
79,915
– –
DPCSW
3659
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.42K ﹤0.01%
97,742
– –
GEEXW
3660
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.42K ﹤0.01%
50,400
+4,812
+11% +$238
TOACW
3661
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3.4K ﹤0.01%
48,308
+1,255
+3% +$85
ACACW
3662
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.36K ﹤0.01%
+48,000
New +$2.88K
JAQCW
3663
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.33K ﹤0.01%
37,151
– –
GLTA.WS
3664
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.24K ﹤0.01%
35,965
– –
PGSS.WS
3665
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.22K ﹤0.01%
24,783
– –
DDD icon
3666
PUT
3D Systems Corp
DDD
$431M
$3.22K ﹤0.01%
300
-48,300
-99% -$492K
MCAAW
3667
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.13K ﹤0.01%
48,201
+1,021
+2% +$60
ACBAW
3668
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.05K ﹤0.01%
71,697
– –
PHGE.U
3669
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$3.05K ﹤0.01%
1,269
-750
-37% -$2.59K
BIOSW
3670
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.03K ﹤0.01%
31,893
– –
REVBW icon
3671
Revelation Biosciences Warrant
REVBW
$3.03K ﹤0.01%
+187,001
New +$4.69K
GSDWW
3672
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.03K ﹤0.01%
49,166
+14,737
+43% +$930
TALO icon
3673
CALL
Talos Energy
TALO
$2.53B
$2.97K ﹤0.01%
+200
New +$3.44K
SEPAW
3674
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.96K ﹤0.01%
73,753
+6,720
+10% +$405
ACH
3675
CALL
Accendra Health
ACH
$237M
$2.91K ﹤0.01%
+200
New +$3.58K
145 146
147
148 149

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.