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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
GPN icon
676
CALL
Global Payments
GPN
$24.1B
$2.02M 0.03%
19,200
+18,400
+2,300% +$1.99M
VRTX icon
677
PUT
Vertex Pharmaceuticals
VRTX
$123B
$2.02M 0.03%
6,400
+600
+10% +$180K
HMACU
678
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.02M 0.03%
192,000
– –
ARES icon
679
Ares Management
ARES
$28.1B
$2.01M 0.03%
+24,130
New +$1.92M
SKX
680
DELISTED
Skechers
SKX
$2.01M 0.03%
42,245
-160,174
-79% -$7.25M
XOM icon
681
PUT
ExxonMobil
XOM
$650B
$2.01M 0.03%
18,300
+13,900
+316% +$1.54M
MPRA
682
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.01M 0.03%
191,999
+103,831
+118% +$1.08M
SNOW icon
683
PUT
Snowflake
SNOW
$98.1B
$2.01M 0.03%
13,000
+8,800
+210% +$1.29M
QOMOU
684
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.01M 0.03%
192,064
+64
+0% +$660
PLUG icon
685
CALL
Plug Power
PLUG
$2.65B
$2M 0.03%
170,900
+138,400
+426% +$1.98M
AHRNU
686
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.03%
191,488
-512
-0.3% -$5.34K
WDC icon
687
PUT
Western Digital
WDC
$159B
$2M 0.03%
+70,251
New +$2.06M
DPCS
688
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.03%
190,878
– –
LLY icon
689
CALL
Eli Lilly
LLY
$1.08T
$1.99M 0.03%
5,800
-400
-6% -$135K
AG icon
690
First Majestic Silver
AG
$7.52B
$1.99M 0.03%
275,340
+261,256
+1,855% +$1.92M
LOW icon
691
CALL
Lowe's Companies
LOW
$121B
$1.98M 0.03%
9,900
+5,100
+106% +$1.04M
CBRG
692
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.98M 0.03%
189,455
– –
DFS
693
PUT
DELISTED
Discover Financial Services
DFS
$1.98M 0.03%
20,000
+19,300
+2,757% +$2.07M
WRAC
694
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.03%
191,651
– –
ALB icon
695
CALL
Albemarle
ALB
$13.4B
$1.97M 0.03%
8,900
– –
CME icon
696
CME Group
CME
$95.4B
$1.97M 0.03%
+10,269
New +$1.86M
SCRMU
697
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.97M 0.03%
192,384
-128
-0.1% -$1.3K
TMO icon
698
PUT
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.03%
3,400
+800
+31% +$451K
MS icon
699
Morgan Stanley
MS
$319B
$1.95M 0.03%
+22,257
New +$2.08M
ZING
700
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.95M 0.03%
189,806
– –
26 27
28
29 30

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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.