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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
DCRD
4576
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-225,698
Closed -$2.31M
ANAC
4577
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-30,756
Closed -$310K
CPAQU
4578
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-146,000
Closed -$1.49M
FTAA
4579
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-21,194
Closed -$214K
ZGN.WS
4580
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-940,846
Closed -$1.98M
ONEM
4581
DELISTED
1Life Healthcare
ONEM
– –
-73,403
Closed -$1.23M
LHCG
4582
DELISTED
LHC Group LLC
LHCG
– –
-14,875
Closed -$2.41M
NVSAW
4583
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-50,507
Closed -$2.91K
LGACU
4584
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-26,913
Closed -$271K
SJIV
4585
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200,000
Closed -$13.8M
ACDI
4586
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-60,699
Closed -$626K
LGTOU
4587
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-16,531
Closed -$173K
ITQRU
4588
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-12,005
Closed -$122K
CTAQW
4589
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-60,867
Closed -$4.09K
AEHAU
4590
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-10,502
Closed -$114K
WQGA.U
4591
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-26,109
Closed -$260K
WQGA.WS
4592
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-40,523
Closed -$405
IPAXU
4593
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-60,112
Closed -$613K
SCOBU
4594
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-33,789
Closed -$341K
AMCIU
4595
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-20,643
Closed -$206K
GSQD
4596
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-14,475
Closed -$146K
BACA.WS
4597
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-25,000
Closed -$912
BIOTW
4598
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-64,791
Closed -$4.14K
BIOT
4599
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-117,704
Closed -$1.19M
MIT.U
4600
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-23,780
Closed -$238K
182 183
184
185 186

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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.