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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
BILI icon
3701
PUT
Bilibili
BILI
$7.99B
$2.35K ﹤0.01%
+100
New +$2.38K
PETWW
3702
DELISTED
Wag! Group Co Warrant
PETWW
$2.34K ﹤0.01%
19,200
-56,650
-75% -$6.55K
NOGNW
3703
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.34K ﹤0.01%
83,153
-17,229
-17% -$660
BBW icon
3704
PUT
Build-A-Bear
BBW
$425M
$2.32K ﹤0.01%
+100
New +$2.32K
BLUA.WS
3705
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.29K ﹤0.01%
60,985
+8,907
+17% +$434
MAQCW
3706
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.23K ﹤0.01%
119,041
– –
SCRMW
3707
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.21K ﹤0.01%
10,048
– –
GGAAW
3708
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.21K ﹤0.01%
125,334
+960
+0.8% +$92
RMCOW icon
3709
Royalty Management Holding Warrant
RMCOW
$2.2K ﹤0.01%
73,438
– –
TMPOW
3710
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.19K ﹤0.01%
22,079
-100
-0.5% -$11
NVACR
3711
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.18K ﹤0.01%
12,800
– –
AG icon
3712
PUT
First Majestic Silver
AG
$7.41B
$2.16K ﹤0.01%
+300
New +$2.21K
ACAQ.WS
3713
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.15K ﹤0.01%
29,201
+2,804
+11% +$296
ANGHW icon
3714
Anghami Inc Warrants
ANGHW
$2.11K ﹤0.01%
27,161
– –
TMCWW
3715
TMC The Metals Company Warrants
TMCWW
$420K
$2.1K ﹤0.01%
17,641
– –
NPABW
3716
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.07K ﹤0.01%
62,200
– –
AAC
3717
PUT
DELISTED
Ares Acquisition Corporation
AAC
$2.06K ﹤0.01%
+200
New +$2.04K
TWOU
3718
CALL
DELISTED
2U Inc
TWOU
$2.06K ﹤0.01%
10
-203
-95% -$50.8K
KPLTW
3719
DELISTED
Katapult Holdings Warrant
KPLTW
$2.05K ﹤0.01%
35,264
– –
RCFA.WS
3720
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.04K ﹤0.01%
21,428
– –
OWLT.WS
3721
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$2K ﹤0.01%
51,715
– –
HOFVW
3722
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$2K ﹤0.01%
30,000
– –
BNZIW icon
3723
Banzai International Warrant
BNZIW
$167K
$1.99K ﹤0.01%
19,934
+5
+0% –
VERU icon
3724
PUT
Veru
VERU
$36M
$1.97K ﹤0.01%
+170
New +$6.88K
ARTEW
3725
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.96K ﹤0.01%
32,669
– –
147 148
149
150 151

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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.