We are live on ! Find out more
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
CORZW
4651
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-15,000
Closed -$338
ARCH
4652
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-800
Closed -$114K
ARCH
4653
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-900
Closed -$129K
AVEO
4654
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-27,400
Closed -$410K
AVEO
4655
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-28,589
Closed -$427K
HZNP
4656
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,500
Closed -$171K
SIVB
4657
CALL
DELISTED
SVB Financial Group
SIVB
– –
-8,900
Closed -$2.05M
SIVB
4658
DELISTED
SVB Financial Group
SIVB
– –
-30,044
Closed -$6.91M
SIVB
4659
PUT
DELISTED
SVB Financial Group
SIVB
– –
-3,700
Closed -$852K
IGTAU
4660
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-63,296
Closed -$647K
TLGYU
4661
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-64,708
Closed -$662K
ONYXU
4662
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-149,208
Closed -$1.54M
APXIU
4663
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-32,000
Closed -$328K
TWLVU
4664
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-78,181
Closed -$786K
OSI.U
4665
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-54,000
Closed -$540K
QDROU
4666
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-30,864
Closed -$311K
CMCAU
4667
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-110,656
Closed -$1.13M
ACAHU
4668
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-24,969
Closed -$250K
NRACU
4669
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-47,267
Closed -$477K
GSDWU
4670
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-29,422
Closed -$300K
SGIIU
4671
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-64,602
Closed -$657K
FSNB.U
4672
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-24,119
Closed -$242K
ATAQ.U
4673
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-27,000
Closed -$270K
JRO
4674
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,803
Closed -$123K
AGAC.U
4675
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-150,736
Closed -$1.51M
184 185 186
187
188

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.