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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
REVE
4501
DELISTED
Alpine Acquisition Corp
REVE
– –
-121,015
Closed -$1.26M
REVEU
4502
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-23,295
Closed -$243K
GIA.U
4503
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-10,000
Closed -$102K
TWNI.U
4504
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-74,257
Closed -$749K
RAMMW
4505
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-58,224
Closed -$3.13K
RAM
4506
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-2,000
Closed -$20.6K
RAM
4507
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-76,000
Closed -$781K
DHHCU
4508
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-11,784
Closed -$118K
JMACU
4509
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-64,100
Closed -$658K
MSDAW
4510
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-280,773
Closed -$21.8K
SGFY
4511
DELISTED
Signify Health, Inc.
SGFY
– –
-51,883
Closed -$1.49M
MSDA
4512
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-204,800
Closed -$2.07M
TETCW
4513
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-34,752
Closed -$1.15K
AIMC
4514
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-42,978
Closed -$2.57M
SPKBW
4515
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-22,153
Closed -$665
SPKBU
4516
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-11,198
Closed -$113K
SPKB
4517
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-90,658
Closed -$915K
STRE
4518
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-640,090
Closed -$6.45M
EVOP
4519
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-30,000
Closed -$1.02M
BOXD.WS
4520
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-829,833
Closed -$32.4K
GXIIW
4521
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-225,846
Closed -$178K
SMIHW
4522
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-99,905
Closed -$27.5K
KSICU
4523
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-12,000
Closed -$120K
FTPA
4524
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-47,161
Closed -$473K
GWII
4525
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-64,000
Closed -$643K
179 180
181
182 183

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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.