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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
HZON
1001
DELISTED
Horizon Acquisition Corporation II
HZON
$1.17M 0.02%
116,915
-23,600
-17% -$237K
ACLS icon
1002
PUT
Axcelis
ACLS
$3.44B
$1.17M 0.02%
+8,800
New +$1.03M
LLY icon
1003
PUT
Eli Lilly
LLY
$1.08T
$1.17M 0.02%
3,400
-4,500
-57% -$1.52M
BSLK
1004
DELISTED
Bolt Projects Holdings
BSLK
$1.17M 0.02%
5,764
– –
CMCA
1005
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.16M 0.02%
+110,656
New +$1.15M
CETUU
1006
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.16M 0.02%
+112,051
New +$1.15M
NET icon
1007
CALL
Cloudflare
NET
$96B
$1.16M 0.02%
18,800
-17,900
-49% -$979K
TOST icon
1008
CALL
Toast
TOST
$18.9B
$1.16M 0.02%
65,200
+21,800
+50% +$430K
WDAY icon
1009
CALL
Workday
WDAY
$41.5B
$1.16M 0.02%
5,600
+2,200
+65% +$400K
HFRO
1010
Highland Opportunities and Income Fund
HFRO
$407M
$1.16M 0.02%
131,445
+72,200
+122% +$718K
HSY icon
1011
Hershey
HSY
$37.3B
$1.15M 0.02%
+4,530
New +$1.06M
EXE
1012
Expand Energy Corp
EXE
$21.4B
$1.15M 0.02%
+15,155
New +$1.25M
ECDA
1013
DELISTED
ECD Automotive Design
ECDA
$1.15M 0.02%
560
– –
IQMD
1014
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.15M 0.02%
111,873
+8,724
+8% +$89.6K
IFF icon
1015
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.15M 0.02%
+12,500
New +$1.24M
MTB icon
1016
CALL
M&T Bank
MTB
$36.3B
$1.15M 0.02%
9,600
+7,700
+405% +$1.12M
GS icon
1017
PUT
Goldman Sachs
GS
$289B
$1.14M 0.02%
3,500
-1,200
-26% -$418K
TDOC icon
1018
CALL
Teladoc Health
TDOC
$1.66B
$1.14M 0.02%
44,200
+7,500
+20% +$201K
AFRM icon
1019
CALL
Affirm
AFRM
$23.5B
$1.14M 0.02%
101,500
+49,700
+96% +$626K
AMAT icon
1020
PUT
Applied Materials
AMAT
$347B
$1.14M 0.02%
9,300
+4,900
+111% +$563K
BTI icon
1021
CALL
British American Tobacco
BTI
$136B
$1.14M 0.02%
+32,500
New +$1.23M
BMO icon
1022
PUT
Bank of Montreal
BMO
$123B
$1.14M 0.02%
+12,800
New +$1.21M
GTI
1023
DELISTED
Graphjet Technology
GTI
$1.14M 0.02%
1,801
– –
THCP
1024
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.14M 0.02%
112,429
– –
MGI
1025
DELISTED
MoneyGram International, Inc. New
MGI
$1.14M 0.02%
109,032
-100,968
-48% -$1.09M
39 40
41
42 43

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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.