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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
TSM icon
601
PUT
TSMC
TSM
$1.94T
$2.33M 0.03%
25,000
-3,400
-12% -$305K
DXLG icon
602
Destination XL Group
DXLG
$32.9M
$2.32M 0.03%
421,544
+152,325
+57% +$966K
INSP icon
603
Inspire Medical Systems
INSP
$1.47B
$2.32M 0.03%
9,919
-12,922
-57% -$3.27M
DMYS
604
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.32M 0.03%
226,721
+15,003
+7% +$152K
LIN icon
605
CALL
Linde
LIN
$236B
$2.31M 0.03%
6,500
+5,500
+550% +$1.84M
SPGI icon
606
PUT
S&P Global
SPGI
$124B
$2.31M 0.03%
6,700
+1,500
+29% +$528K
AVGO icon
607
CALL
Broadcom
AVGO
$1.76T
$2.31M 0.03%
36,000
+27,000
+300% +$1.62M
SHOP icon
608
CALL
Shopify
SHOP
$168B
$2.31M 0.03%
48,100
+6,400
+15% +$282K
GBBK
609
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.3M 0.03%
223,544
– –
ATEK
610
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.29M 0.03%
223,360
– –
AZN icon
611
PUT
AstraZeneca
AZN
$269B
$2.28M 0.03%
16,450
+8,650
+111% +$1.16M
GOOGL icon
612
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 0.03%
22,000
+2,400
+12% +$230K
GRPN icon
613
PUT
Groupon
GRPN
$1.03B
$2.28M 0.03%
540,800
– –
MOS icon
614
CALL
The Mosaic Company
MOS
$7.19B
$2.27M 0.03%
49,500
+38,900
+367% +$1.88M
BIDU icon
615
CALL
Baidu
BIDU
$35.7B
$2.26M 0.03%
15,000
+12,800
+582% +$1.82M
FISV
616
CALL
Fiserv Inc
FISV
$29.7B
$2.26M 0.03%
+20,000
New +$2.2M
BMRN icon
617
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.26M 0.03%
23,200
+17,700
+322% +$1.83M
DRVN icon
618
Driven Brands
DRVN
$2.47B
$2.25M 0.03%
74,342
-21,671
-23% -$613K
PFE icon
619
CALL
Pfizer
PFE
$143B
$2.25M 0.03%
55,200
+17,200
+45% +$743K
BGC icon
620
BGC Group
BGC
$5.64B
$2.24M 0.03%
429,108
+242,645
+130% +$1.11M
WNNR.U
621
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.24M 0.03%
212,000
– –
RNG icon
622
CALL
RingCentral
RNG
$4.83B
$2.24M 0.03%
72,900
+41,100
+129% +$1.47M
GHIXU
623
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.23M 0.03%
217,622
– –
MCB icon
624
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.23M 0.03%
+65,805
New +$3.42M
IQV icon
625
PUT
IQVIA
IQV
$40.7B
$2.23M 0.03%
+11,200
New +$2.39M
23 24
25
26 27

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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.