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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
BTM
926
DELISTED
Bitcoin Depot
BTM
$1.32M 0.02%
+18,275
New +$1.31M
HRMY icon
927
Harmony Biosciences
HRMY
$2.08B
$1.32M 0.02%
+40,544
New +$1.85M
LSPD icon
928
CALL
Lightspeed Commerce
LSPD
$1.44B
$1.32M 0.02%
+87,200
New +$1.38M
KVSA
929
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M 0.02%
130,192
– –
AIMAU
930
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.32M 0.02%
129,194
+74
+0.1% +$747
HAIA
931
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.31M 0.02%
126,000
– –
PYPL icon
932
PUT
PayPal
PYPL
$49.9B
$1.31M 0.02%
17,300
-37,000
-68% -$2.85M
CDXS icon
933
Codexis
CDXS
$158M
$1.31M 0.02%
316,936
-14,682
-4% -$77K
TWLO icon
934
CALL
Twilio
TWLO
$28.6B
$1.31M 0.02%
19,600
+3,700
+23% +$228K
NVDA icon
935
PUT
NVIDIA
NVDA
$4.6T
$1.31M 0.02%
47,000
-131,000
-74% -$2.84M
FDX icon
936
CALL
FedEx
FDX
$73B
$1.3M 0.02%
5,700
+4,500
+375% +$914K
COP icon
937
CALL
ConocoPhillips
COP
$144B
$1.3M 0.02%
13,100
+2,700
+26% +$295K
FHN icon
938
First Horizon
FHN
$12.2B
$1.3M 0.02%
73,062
-47,156
-39% -$1.05M
AIRJ
939
Montana Technologies Corp
AIRJ
$291M
$1.29M 0.02%
126,300
– –
MXL icon
940
MaxLinear
MXL
$5.19B
$1.29M 0.02%
36,731
+21,788
+146% +$789K
H icon
941
CALL
Hyatt Hotels
H
$17.5B
$1.29M 0.02%
11,500
+9,600
+505% +$1.05M
BILI icon
942
CALL
Bilibili
BILI
$7.75B
$1.29M 0.02%
54,700
+400
+0.7% +$9.52K
DG icon
943
PUT
Dollar General
DG
$28.4B
$1.28M 0.02%
+6,100
New +$1.37M
ATMVU
944
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.28M 0.02%
123,936
+11,936
+11% +$123K
RETA
945
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.28M 0.02%
+14,102
New +$828K
ABCB icon
946
Ameris Bancorp
ABCB
$5.89B
$1.28M 0.02%
+34,865
New +$1.57M
COTY icon
947
PUT
Coty
COTY
$2.4B
$1.27M 0.02%
+105,600
New +$1.12M
VBOCU
948
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.27M 0.02%
123,600
– –
PMGM
949
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.27M 0.02%
122,611
+2,411
+2% +$24.9K
EXAS
950
PUT
DELISTED
Exact Sciences
EXAS
$1.27M 0.02%
18,700
+13,500
+260% +$868K
36 37
38
39 40

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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.