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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
ACAH
4451
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-138,801
Closed -$1.39M
LCAAU
4452
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-43,429
Closed -$437K
ICVX
4453
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-49,138
Closed -$390K
LGSTU
4454
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-63,997
Closed -$661K
FLME.U
4455
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-12,871
Closed -$133K
CPTK.U
4456
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-84,054
Closed -$853K
OXUSU
4457
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-13,977
Closed -$144K
NVTA
4458
PUT
DELISTED
Invitae Corporation
NVTA
– –
-39,200
Closed -$72.9K
NSTB
4459
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-177,361
Closed -$1.78M
LTHM
4460
DELISTED
Livent Corporation
LTHM
– –
-42,924
Closed -$992K
FTCH
4461
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,600
Closed -$17K
FRXB.U
4462
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-40,379
Closed -$406K
FRXB
4463
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-49,857
Closed -$500K
BRD.U
4464
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-63,798
Closed -$651K
MBAC
4465
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-38,519
Closed -$386K
FSRXU
4466
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,800
Closed -$108K
ROSE
4467
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-15,840
Closed -$163K
ALORU
4468
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-16,000
Closed -$163K
NEWR
4469
DELISTED
New Relic, Inc.
NEWR
– –
-52,617
Closed -$3.55M
PRPC.U
4470
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-24,912
Closed -$252K
TWNK
4471
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,142
Closed -$362K
AAC.U
4472
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-15,960
Closed -$162K
TRHC
4473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-29,696
Closed -$147K
TRCA.U
4474
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-71,000
Closed -$715K
FSNB
4475
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-111,704
Closed -$1.12M
177 178
179
180 181

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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.