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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
COF icon
751
PUT
Capital One
COF
$128B
$1.78M 0.03%
18,500
-10,700
-37% -$1.12M
EVOJ
752
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.78M 0.03%
177,272
– –
STT icon
753
State Street
STT
$48.4B
$1.77M 0.03%
+23,420
New +$1.97M
WYNN icon
754
PUT
Wynn Resorts
WYNN
$10.3B
$1.77M 0.03%
15,800
+15,000
+1,875% +$1.57M
UBER icon
755
PUT
Uber
UBER
$145B
$1.77M 0.03%
55,700
-51,500
-48% -$1.63M
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M 0.03%
29,880
-95,395
-76% -$6.41M
ABX
757
Abacus Global Management
ABX
$988M
$1.76M 0.03%
171,917
-1
-0% -$10
CHAA
758
DELISTED
Catcha Investment Corp
CHAA
$1.76M 0.03%
171,660
+48,918
+40% +$498K
META icon
759
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.03%
8,300
-22,800
-73% -$3.88M
EDR
760
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.76M 0.03%
73,430
-57,655
-44% -$1.28M
BL icon
761
BlackLine
BL
$1.9B
$1.76M 0.03%
26,156
+20,807
+389% +$1.43M
TETE
762
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.75M 0.03%
+163,699
New +$1.72M
INDT
763
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.75M 0.03%
26,356
+6,914
+36% +$448K
CVS icon
764
PUT
CVS Health
CVS
$135B
$1.75M 0.03%
23,500
+12,300
+110% +$1.03M
CRL icon
765
PUT
Charles River Laboratories
CRL
$11.3B
$1.74M 0.03%
+8,600
New +$1.95M
CLINU
766
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.73M 0.03%
166,880
– –
BLACU
767
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.73M 0.03%
+168,128
New +$1.72M
AVGO icon
768
PUT
Broadcom
AVGO
$1.76T
$1.73M 0.03%
27,000
-30,000
-53% -$1.8M
TAC icon
769
TransAlta
TAC
$3.93B
$1.72M 0.03%
197,031
+156,326
+384% +$1.38M
FSLR icon
770
PUT
First Solar
FSLR
$21.4B
$1.72M 0.03%
7,900
-3,300
-29% -$602K
RJAC
771
DELISTED
Jackson Acquisition Company
RJAC
$1.71M 0.03%
166,484
– –
DUETU
772
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.71M 0.03%
165,650
– –
AESI icon
773
Atlas Energy Solutions
AESI
$1.27B
$1.7M 0.03%
+100,000
New +$1.64M
ASTL icon
774
Algoma Steel
ASTL
$450M
$1.7M 0.03%
210,628
+53,470
+34% +$409K
RMGC
775
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.7M 0.03%
166,551
-572,842
-77% -$5.75M
29 30
31
32 33

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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.