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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
SGIIW
3726
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.94K ﹤0.01%
+32,301
New +$1.81K
BMAC.WS
3727
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.93K ﹤0.01%
28,733
-249,710
-90% -$16.9K
BNIXW
3728
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.93K ﹤0.01%
76,800
– –
BSLKW
3729
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.93K ﹤0.01%
38,375
-372
-1% -$12
FATPW
3730
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.91K ﹤0.01%
+31,900
New +$2.19K
NBSTW
3731
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.91K ﹤0.01%
+42,600
New +$2.7K
FHLTW
3732
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.91K ﹤0.01%
31,840
-1
-0% –
TWLVW
3733
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.9K ﹤0.01%
+38,219
New +$1.36K
ISRLW
3734
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.89K ﹤0.01%
+12,576
New +$1.7K
EYE icon
3735
PUT
National Vision
EYE
$1.77B
$1.88K ﹤0.01%
+100
New +$3.25K
VHAQ.WS
3736
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.87K ﹤0.01%
124,920
+1,408
+1% +$41
MACAW
3737
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.87K ﹤0.01%
+21,000
New +$2.35K
VLY icon
3738
CALL
Valley National Bancorp
VLY
$7.9B
$1.85K ﹤0.01%
+200
New +$2.21K
CRSR icon
3739
PUT
Corsair Gaming
CRSR
$1.13B
$1.83K ﹤0.01%
100
-3,100
-97% -$50.4K
ADERW
3740
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.8K ﹤0.01%
65,352
– –
MMVWW
3741
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.79K ﹤0.01%
+35,700
New +$3.98K
EVE.WS
3742
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.78K ﹤0.01%
35,694
– –
SMXWW
3743
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.78K ﹤0.01%
+35,535
New +$2.9K
ARIZW
3744
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.77K ﹤0.01%
54,000
– –
NEO icon
3745
CALL
NeoGenomics
NEO
$1.96B
$1.74K ﹤0.01%
+100
New +$1.43K
ITAQW
3746
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.74K ﹤0.01%
31,000
+1,000
+3% +$82
UUUU icon
3747
Energy Fuels
UUUU
$2.86B
$1.69K ﹤0.01%
+303
New +$1.96K
ALSAR
3748
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.69K ﹤0.01%
15,360
– –
COCHW icon
3749
Envoy Medical Warrant
COCHW
$425K
$1.67K ﹤0.01%
44,455
+17,030
+62% +$957
GIA.WS
3750
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.65K ﹤0.01%
65,700
+10,000
+18% +$311
148 149
150
151 152

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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.