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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
GOGO icon
3676
PUT
Gogo Inc
GOGO
$565M
$2.9K ﹤0.01%
+200
New +$3.12K
ASCAW
3677
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.89K ﹤0.01%
+48,232
New +$2.08K
MBTCR
3678
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.89K ﹤0.01%
22,261
– –
HHGCW
3679
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.88K ﹤0.01%
44,314
– –
MOBXW icon
3680
Mobix Labs Warrants
MOBXW
$2.88K ﹤0.01%
95,830
+43,860
+84% +$3.99K
VRT icon
3681
PUT
Vertiv
VRT
$93B
$2.86K ﹤0.01%
+200
New +$2.94K
CXAIW icon
3682
CXApp Inc Warrant
CXAIW
$957K
$2.78K ﹤0.01%
62,131
– –
ACAHW
3683
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.73K ﹤0.01%
54,585
+8,217
+18% +$572
HCNEW
3684
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.73K ﹤0.01%
17,593
– –
PIAI.WS
3685
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.71K ﹤0.01%
67,802
+33,000
+95% +$1.9K
GVCIW
3686
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.7K ﹤0.01%
27,000
– –
CMRAW
3687
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.67K ﹤0.01%
61,955
– –
GCTS.WS
3688
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$2.67K ﹤0.01%
24,293
– –
SFRWW
3689
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.62K ﹤0.01%
124,283
– –
IQMDW
3690
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.61K ﹤0.01%
56,799
+4,426
+8% +$190
LVACW
3691
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.6K ﹤0.01%
34,719
– –
VRNS icon
3692
PUT
Varonis Systems
VRNS
$4.59B
$2.6K ﹤0.01%
100
-2,200
-96% -$57.4K
CRECW
3693
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.57K ﹤0.01%
26,643
– –
TVGNW icon
3694
Tevogen Inc. Warrant
TVGNW
$8.42M
$2.56K ﹤0.01%
+31,998
New +$1.77K
SWVLW icon
3695
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.52K ﹤0.01%
121,227
– –
ILLRW
3696
Triller Group Inc Warrant
ILLRW
$2.51K ﹤0.01%
88,335
– –
APGB.WS
3697
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.44K ﹤0.01%
25,000
– –
NKGNW
3698
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.42K ﹤0.01%
17,273
+3,200
+23% +$455
VST icon
3699
PUT
Vistra
VST
$50B
$2.4K ﹤0.01%
+100
New +$2.32K
SNAXW
3700
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.37K ﹤0.01%
40,965
– –
146 147
148
149 150

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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.