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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
FLFVU
901
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.36M 0.02%
128,768
-4,800
-4% -$50.1K
YOTAU
902
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.35M 0.02%
128,010
+10
+0% +$104
MRNA icon
903
CALL
Moderna
MRNA
$21.6B
$1.35M 0.02%
8,800
-4,100
-32% -$676K
JWAC
904
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.35M 0.02%
128,000
– –
KRC icon
905
Kilroy Realty
KRC
$4.59B
$1.35M 0.02%
41,576
-72,549
-64% -$2.65M
EXE
906
PUT
Expand Energy Corp
EXE
$21.4B
$1.35M 0.02%
+17,700
New +$1.46M
MA icon
907
PUT
Mastercard
MA
$498B
$1.34M 0.02%
3,700
-500
-12% -$182K
PAYX icon
908
CALL
Paychex
PAYX
$43.4B
$1.34M 0.02%
+11,700
New +$1.33M
MRK icon
909
PUT
Merck
MRK
$322B
$1.34M 0.02%
12,600
+600
+5% +$64.8K
PAGS icon
910
PagSeguro Digital
PAGS
$2.67B
$1.34M 0.02%
156,315
-37,946
-20% -$339K
MU icon
911
CALL
Micron Technology
MU
$835B
$1.34M 0.02%
22,200
-8,300
-27% -$486K
KNSW.U
912
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.34M 0.02%
128,000
– –
EONR
913
EON Resources
EONR
$25.4M
$1.34M 0.02%
128,000
– –
HMA.U
914
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.34M 0.02%
128,000
– –
MEOH icon
915
Methanex
MEOH
$4.23B
$1.34M 0.02%
+28,713
New +$1.35M
BRLS icon
916
Borealis Foods
BRLS
$16.5M
$1.33M 0.02%
127,489
+13,877
+12% +$144K
CIR
917
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.02%
+42,874
New +$1.17M
TOST icon
918
PUT
Toast
TOST
$18.9B
$1.33M 0.02%
75,100
+58,700
+358% +$1.16M
MAQC
919
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.33M 0.02%
125,243
– –
OCAX
920
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.33M 0.02%
+128,217
New +$1.32M
VVV icon
921
PUT
Valvoline
VVV
$5.06B
$1.33M 0.02%
+38,100
New +$1.32M
BPAC
922
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.33M 0.02%
127,725
– –
SQSP
923
DELISTED
Squarespace, Inc.
SQSP
$1.33M 0.02%
+41,855
New +$1.04M
KVSC
924
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.33M 0.02%
130,847
– –
ABT icon
925
CALL
Abbott
ABT
$187B
$1.33M 0.02%
13,100
+9,500
+264% +$1M
35 36
37
38 39

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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.