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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
FINM
4626
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-21,693
Closed -$220K
FINMW
4627
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-321,546
Closed -$514
REVBU
4628
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-177,428
Closed -$35.5K
POWRW
4629
DELISTED
Powered Brands Warrants
POWRW
– –
-169,786
Closed -$51
EPHYW
4630
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-32,650
Closed -$75
PACX
4631
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-96,200
Closed -$975K
POW
4632
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-48,493
Closed -$490K
EPHY
4633
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-22,950
Closed -$230K
POWRU
4634
DELISTED
Powered Brands Units
POWRU
– –
-18,413
Closed -$186K
PACXW
4635
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-68,716
Closed -$34
SWIR
4636
CALL
DELISTED
Sierra Wireless
SWIR
– –
-10,100
Closed -$293K
SWIR
4637
DELISTED
Sierra Wireless
SWIR
– –
-20,000
Closed -$580K
IGACW
4638
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-131,569
Closed -$3.45K
IMGO
4639
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-12,299
Closed -$442K
IGAC
4640
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-21,467
Closed -$216K
PKBOW
4641
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-12,249
Closed -$2.48K
DRAY
4642
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-67,765
Closed -$691K
POSH
4643
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-21,666
Closed -$387K
GLS.WS
4644
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-160,454
Closed -$1.43K
MPACR
4645
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-111,340
Closed -$60.1K
CZOO.WS
4646
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-11,200
Closed -$91
SPIR.WS
4647
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-29,088
Closed -$3.5K
RJAC.WS
4648
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-137,065
Closed -$781
KAIRW
4649
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-56,862
Closed -$6
KAIR
4650
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-113,443
Closed -$1.14M
184 185
186
187 188

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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.