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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
YOTAW
3776
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.16K ﹤0.01%
16,000
– –
FLFVW
3777
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.06K ﹤0.01%
+16,064
New +$598
WRBY icon
3778
CALL
Warby Parker
WRBY
$3.28B
$1.06K ﹤0.01%
+100
New +$1.37K
CEROW
3779
DELISTED
CERo Therapeutics Warrants
CEROW
$1.04K ﹤0.01%
25,918
– –
VSACW
3780
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$980 ﹤0.01%
17,973
– –
ADOCW
3781
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$965 ﹤0.01%
55,161
– –
ZEOWW
3782
Zeo Energy Corp Warrants
ZEOWW
$155K
$934 ﹤0.01%
+16,100
New +$895
ALT icon
3783
CALL
Altimmune
ALT
$552M
$844 ﹤0.01%
+200
New +$2.38K
SABSW icon
3784
SAB Biotherapeutics Warrant
SABSW
$186K
$837 ﹤0.01%
23,258
– –
OTMOW
3785
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$822 ﹤0.01%
26,700
– –
ALTUW
3786
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$819 ﹤0.01%
16,000
– –
CLRCW
3787
DELISTED
ClimateRock Warrant
CLRCW
$811 ﹤0.01%
26,176
– –
ESPR
3788
PUT
DELISTED
Esperion Therapeutics
ESPR
$795 ﹤0.01%
+500
New +$2.58K
IGTAW
3789
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$794 ﹤0.01%
+31,648
New +$1.01K
LL
3790
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$760 ﹤0.01%
+200
New +$1.02K
GROV.WS
3791
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$756 ﹤0.01%
13,931
-18,647
-57% -$1.24K
ASPN icon
3792
CALL
Aspen Aerogels
ASPN
$384M
$745 ﹤0.01%
+100
New +$994
LBBBW
3793
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$689 ﹤0.01%
+23,040
New +$924
GLLIW
3794
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$666 ﹤0.01%
64,000
+10,000
+19% +$141
INTEW
3795
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$651 ﹤0.01%
19,380
– –
GETR.WS
3796
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$628 ﹤0.01%
13,365
+90
+0.7% +$5
RYAM icon
3797
CALL
Rayonier Advanced Materials
RYAM
$604M
$627 ﹤0.01%
+100
New +$698
HOUS
3798
PUT
DELISTED
Anywhere Real Estate
HOUS
$528 ﹤0.01%
+100
New +$681
MSAIW icon
3799
MultiSensor AI Holdings Warrant
MSAIW
$477 ﹤0.01%
10,593
– –
QDROW
3800
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$477 ﹤0.01%
23,286
+10,286
+79% +$310
150 151
152
153 154

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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.