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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
FTPAW
4526
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-11,541
Closed -$231
GWIIW
4527
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-380,215
Closed -$27.6K
FRONU
4528
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-72,184
Closed -$728K
FRONW
4529
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$290
LEGAW
4530
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-20,000
Closed -$1K
TBSAW
4531
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-33,728
Closed -$1.03K
TBSAU
4532
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-15,850
Closed -$160K
AGGRW
4533
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-40,860
Closed -$413
HORI
4534
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-11,200
Closed -$114K
CLAA.WS
4535
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-16,046
Closed -$802
AGGRU
4536
DELISTED
Agile Growth Corp Units
AGGRU
– –
-20,160
Closed -$213K
CLAA.U
4537
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,129
Closed -$102K
PDOT.U
4538
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-20,506
Closed -$207K
PDOT
4539
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-22,958
Closed -$232K
MYOV
4540
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,000
Closed -$162K
MYOV
4541
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,200
Closed -$221K
HORIW
4542
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-167,882
Closed -$1.09K
SVFB
4543
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-18,339
Closed -$185K
ESM.U
4544
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-57,493
Closed -$581K
LIONW
4545
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-13,475
Closed -$645
HERAW
4546
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-164,252
Closed -$4.52K
HERAU
4547
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-28,703
Closed -$289K
FRSGW
4548
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-119,226
Closed -$1.51K
FRSGU
4549
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-28,244
Closed -$283K
LION
4550
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-25,177
Closed -$257K
180 181
182
183 184

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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.