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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
FPAC
4551
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-642,035
Closed -$6.45M
LIONU
4552
DELISTED
Lionheart III Corp Unit
LIONU
– –
-38,720
Closed -$383K
LOKM
4553
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-67,802
Closed -$682K
LOKM.U
4554
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-13,986
Closed -$149K
CNCE
4555
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-74,548
Closed -$435K
FTEV.U
4556
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-40,500
Closed -$408K
HPX.WS
4557
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-56,350
Closed -$23.7K
MLAIU
4558
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-32,178
Closed -$328K
EBACU
4559
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-72,784
Closed -$733K
IBER.WS
4560
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-54,930
Closed -$978
IBER
4561
DELISTED
Ibere Pharmaceuticals
IBER
– –
-110,048
Closed -$1.11M
UMPQ
4562
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-302,776
Closed -$5.4M
RNERW
4563
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-118,000
Closed -$21.2K
TPBA
4564
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-28,877
Closed -$290K
NEE.PRP
4565
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-425,000
Closed -$21.6M
TPBAU
4566
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-12,147
Closed -$123K
COUP
4567
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,000
Closed -$158K
COUP
4568
DELISTED
Coupa Software Incorporated
COUP
– –
-34,096
Closed -$2.7M
COUP
4569
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-900
Closed -$71.3K
TPBAW
4570
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-52,155
Closed -$24K
ABGI
4571
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-11,856
Closed -$120K
DCRDU
4572
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-30,829
Closed -$324K
ANAC.WS
4573
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-36,301
Closed -$1.54K
CINC
4574
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-11,166
Closed -$137K
DCRDW
4575
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-129,369
Closed -$72.4K
181 182
183
184 185

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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.