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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
EDTXW
3801
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$461 ﹤0.01%
16,476
– –
SWSSW
3802
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$455 ﹤0.01%
11,400
+627
+6% +$30
UPLD icon
3803
CALL
Upland Software
UPLD
$12.8M
$430 ﹤0.01%
+10
New +$693
BNAIW
3804
Brand Engagement Network Warrant
BNAIW
$422 ﹤0.01%
+12,676
New +$399
PHGE.WS
3805
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$414 ﹤0.01%
21,429
+7,500
+54% +$150
BLEUR
3806
DELISTED
bleuacacia ltd Rights
BLEUR
$394 ﹤0.01%
12,800
– –
GDSTW
3807
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$345 ﹤0.01%
11,264
– –
EMBKW
3808
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$337 ﹤0.01%
17,951
– –
SHFSW icon
3809
SHF Holdings Warrants
SHFSW
$335 ﹤0.01%
12,800
– –
DAVEW icon
3810
Dave Inc Warrants
DAVEW
$25.5M
$322 ﹤0.01%
14,575
– –
NSTB.WS
3811
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$299 ﹤0.01%
11,974
– –
TIOAW
3812
DELISTED
Tio Tech A Warrants
TIOAW
$269 ﹤0.01%
64,000
– –
REVEW
3813
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$72 ﹤0.01%
72,094
+11,647
+19% +$1.16K
AAON icon
3814
Aaon
AAON
$7.3B
– –
-6,849
Closed -$344K
ACAD icon
3815
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-6,100
Closed -$97.1K
ACGL icon
3816
Arch Capital
ACGL
$34.3B
– –
-13,085
Closed -$821K
ACGL icon
3817
PUT
Arch Capital
ACGL
$34.3B
– –
-13,500
Closed -$848K
ACMR icon
3818
ACM Research
ACMR
$5.42B
– –
-38,987
Closed -$301K
ACN icon
3819
Accenture
ACN
$102B
– –
-16,683
Closed -$4.55M
ADC icon
3820
Agree Realty
ADC
$9.34B
– –
-20,621
Closed -$1.46M
ADCT icon
3821
ADC Therapeutics
ADCT
$134M
– –
-513,618
Closed -$1.97M
ADMA icon
3822
ADMA Biologics
ADMA
$1.96B
– –
-44,323
Closed -$172K
ADPT icon
3823
CALL
Adaptive Biotechnologies
ADPT
$3.59B
– –
-600
Closed -$4.58K
ADPT icon
3824
Adaptive Biotechnologies
ADPT
$3.59B
– –
-22,168
Closed -$169K
ADSK icon
3825
Autodesk
ADSK
$49.5B
– –
-2,303
Closed -$474K
151 152
153
154 155

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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.