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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
JWN
3751
CALL
DELISTED
Nordstrom
JWN
$1.63K ﹤0.01%
100
-22,000
-100% -$411K
NAPA
3752
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.59K ﹤0.01%
+100
New +$1.57K
EOCW.WS
3753
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.59K ﹤0.01%
+20,864
New +$2.42K
KACLR
3754
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.58K ﹤0.01%
10,496
– –
GSMGW
3755
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.56K ﹤0.01%
312,317
– –
AEON.WS
3756
DELISTED
AEON Biopharma Inc
AEON.WS
$1.55K ﹤0.01%
+28,249
New +$1.63K
BGS icon
3757
PUT
B&G Foods
BGS
$287M
$1.55K ﹤0.01%
+100
New +$1.39K
BAND
3758
PUT
Bandwidth Inc
BAND
$1.26B
$1.52K ﹤0.01%
+100
New +$2.01K
GPRO icon
3759
CALL
GoPro
GPRO
$130M
$1.51K ﹤0.01%
+300
New +$1.62K
CLDI.WS
3760
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.5K ﹤0.01%
36,469
– –
CCVI.WS
3761
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.49K ﹤0.01%
+13,520
New +$1.22K
ASCBR
3762
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.46K ﹤0.01%
+15,000
New +$1.36K
FIACW
3763
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.44K ﹤0.01%
28,877
– –
TROX icon
3764
PUT
Tronox
TROX
$932M
$1.44K ﹤0.01%
+100
New +$1.54K
MNTSW icon
3765
Momentus Inc Warrant
MNTSW
$122
$1.43K ﹤0.01%
25,988
-92,182
-78% -$6.87K
BSAQ.WS
3766
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.41K ﹤0.01%
14,071
-1,248
-8% -$104
NRACW
3767
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.39K ﹤0.01%
+17,291
New +$1.07K
ENTFW
3768
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.39K ﹤0.01%
+34,700
New +$1.35K
IPVF.WS
3769
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.32K ﹤0.01%
13,877
+2,200
+19% +$214
AVDX
3770
DELISTED
AvidXchange
AVDX
$1.3K ﹤0.01%
167
-592,165
-100% -$5.7M
BWAQR
3771
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.28K ﹤0.01%
12,800
– –
BRD.WS
3772
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.28K ﹤0.01%
+31,999
New +$2.29K
IPVIW
3773
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.28K ﹤0.01%
14,200
– –
HGASW
3774
DELISTED
Global Gas Corporation Warrant
HGASW
$1.24K ﹤0.01%
20,695
– –
UKOMW
3775
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.2K ﹤0.01%
40,019
– –
149 150
151
152 153

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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.