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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
OCEA
4401
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-53,498
Closed -$556K
CMRX
4402
DELISTED
Chimerix, Inc.
CMRX
– –
-25,227
Closed -$46.9K
ACCD
4403
DELISTED
Accolade Inc
ACCD
– –
-40,920
Closed -$319K
BKDT
4404
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-55,000
Closed -$2.43M
BACK
4405
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-3,890
Closed -$23.3K
AZPN
4406
DELISTED
Aspen Technology Inc
AZPN
– –
-4,277
Closed -$887K
BCOV
4407
DELISTED
Brightcove, Inc.
BCOV
– –
-15,972
Closed -$83.5K
B
4408
DELISTED
Barnes Group Inc.
B
– –
-288,604
Closed -$11.8M
TETEU
4409
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-163,699
Closed -$1.7M
PSTX
4410
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-64,371
Closed -$341K
AGR
4411
DELISTED
Avangrid, Inc.
AGR
– –
-62,950
Closed -$2.71M
GLLIU
4412
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-10,000
Closed -$102K
INAQU
4413
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-27,929
Closed -$281K
HAYN
4414
DELISTED
Haynes International, Inc.
HAYN
– –
-4,416
Closed -$202K
TWKS
4415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-37,722
Closed -$384K
BCSA
4416
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-133,373
Closed -$1.37M
BCSAU
4417
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-12,161
Closed -$125K
JWSM
4418
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-123,509
Closed -$1.25M
TELL
4419
DELISTED
Tellurian Inc.
TELL
– –
-17,000
Closed -$28.6K
ACACU
4420
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-96,000
Closed -$979K
TUP
4421
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,200
Closed -$9.11K
EGIO
4422
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-289
Closed -$13.1K
NBSTU
4423
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-85,200
Closed -$852K
MACAU
4424
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-42,000
Closed -$432K
CONN
4425
DELISTED
Conn's Inc.
CONN
– –
-4,242
Closed -$36.1K
175 176
177
178 179

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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.