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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
KRNLU
4426
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-16,699
Closed -$168K
ETRN
4427
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,207
Closed -$122K
OCAXU
4428
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-120,000
Closed -$1.23M
BLUA
4429
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-13,688
Closed -$138K
BLUA.U
4430
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-26,723
Closed -$269K
VCXB
4431
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-16,000
Closed -$156K
ERF
4432
DELISTED
Enerplus Corporation
ERF
– –
-35,335
Closed -$624K
FPL
4433
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-28,622
Closed -$173K
DSAQ.U
4434
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-16,401
Closed -$168K
USCT
4435
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-66,100
Closed -$681K
USCTU
4436
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-13,900
Closed -$143K
OSA
4437
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-13,269
Closed -$73.8K
ARRWU
4438
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-10,146
Closed -$102K
ASCAU
4439
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-64,053
Closed -$655K
CPE
4440
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,100
Closed -$77.9K
CPE
4441
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-3,900
Closed -$145K
FSR
4442
DELISTED
Fisker Inc.
FSR
– –
-144,617
Closed -$997K
CBAY
4443
DELISTED
Cymabay Therapeutics
CBAY
– –
-488,894
Closed -$3.07M
KRTX
4444
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,605
Closed -$1.26M
DHCAU
4445
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-36,395
Closed -$369K
ESACU
4446
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-32,200
Closed -$333K
SNCE
4447
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-200,000
Closed -$1.66M
FAZE
4448
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-29,000
Closed -$53.6K
BFX
4449
DELISTED
BowFlex Inc.
BFX
– –
-20,936
Closed -$32K
SZZLU
4450
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-40,500
Closed -$418K
176 177
178
179 180

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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.