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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
HYRE
4601
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,792,177
Closed -$760K
MIT
4602
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-117,514
Closed -$1.17M
DTRTW
4603
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-584,121
Closed -$175K
PRBM
4604
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-233,875
Closed -$2.38M
APN
4605
DELISTED
Apeiron Capital Investment Corp
APN
– –
-97,899
Closed -$1M
APN.WS
4606
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-49,350
Closed -$7.4K
FOXWW
4607
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-94,064
Closed -$7.95K
DNZ
4608
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-16,000
Closed -$160K
DNZ.WS
4609
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-69,199
Closed -$3.56K
NAACW
4610
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-278,581
Closed -$5.71K
SVFA
4611
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-113,187
Closed -$1.14M
GIACW
4612
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-17,940
Closed -$8.97K
THACW
4613
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-67,833
Closed -$685
THACU
4614
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-87,841
Closed -$909K
JCIC
4615
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-60,000
Closed -$608K
JCICW
4616
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-733,797
Closed -$154K
RKLY.WS
4617
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-96,640
Closed -$4.83K
ARCKW
4618
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-31,918
Closed -$1.28K
GENI.WS
4619
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-21,196
Closed -$19.1K
TZPSU
4620
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-79,639
Closed -$807K
AEACW
4621
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-37,674
Closed -$132
AEAC
4622
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-23,806
Closed -$241K
TZPSW
4623
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-31,197
Closed -$764
DLCAU
4624
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-24,000
Closed -$242K
FCAX
4625
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-53,444
Closed -$540K
183 184
185
186 187

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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.