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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
ANZUU
4476
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-37,591
Closed -$376K
RBT
4477
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-3,150
Closed -$44.9K
MURFU
4478
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-178,000
Closed -$1.81M
WWE
4479
DELISTED
World Wrestling Entertainment
WWE
– –
-11,730
Closed -$1M
NSTC
4480
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-38,813
Closed -$390K
PRDS
4481
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-266,782
Closed -$451K
APGN
4482
PUT
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-16,400
Closed -$11.3K
PDCE
4483
DELISTED
PDC Energy, Inc.
PDCE
– –
-86,992
Closed -$5.52M
GENQU
4484
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-160,000
Closed -$1.62M
NSL
4485
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-43,458
Closed -$199K
VRAY
4486
DELISTED
ViewRay, Inc.
VRAY
– –
-242,827
Closed -$1.09M
PMGMU
4487
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-83,788
Closed -$841K
SDACU
4488
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-41,946
Closed -$422K
LSI
4489
DELISTED
Life Storage, Inc.
LSI
– –
-211,784
Closed -$20.9M
FACT.U
4490
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-52,976
Closed -$536K
FMIVU
4491
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-18,707
Closed -$188K
HWKZ.U
4492
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-10,229
Closed -$102K
GSRMU
4493
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-127,999
Closed -$1.3M
BLU
4494
DELISTED
BELLUS Health Inc.
BLU
– –
-290,565
Closed -$2.39M
RUTH
4495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,026
Closed -$243K
DBD
4496
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,408
Closed -$27.6K
AQUA
4497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,372
Closed -$252K
MAXR
4498
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,600
Closed -$82.8K
FRC
4499
DELISTED
First Republic Bank
FRC
– –
-24,904
Closed -$3.04M
CSII
4500
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100,732
Closed -$1.37M
178 179
180
181 182

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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.