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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
RBLX icon
1101
PUT
Roblox
RBLX
$34.8B
$1.03M 0.02%
22,900
-27,100
-54% -$1.04M
NET icon
1102
PUT
Cloudflare
NET
$101B
$1.03M 0.02%
16,700
+1,600
+11% +$87.5K
RPM icon
1103
PUT
RPM International
RPM
$13.8B
$1.03M 0.02%
+11,800
New +$1.03M
BIIB icon
1104
CALL
Biogen
BIIB
$30.7B
$1.03M 0.02%
3,700
+1,400
+61% +$387K
PFIX icon
1105
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1.03M 0.02%
16,849
+11,049
+191% +$699K
KTB icon
1106
Kontoor Brands
KTB
$4.63B
$1.02M 0.02%
+21,164
New +$1M
EA icon
1107
PUT
Electronic Arts
EA
$52.9B
$1.02M 0.02%
+8,500
New +$998K
NTLA icon
1108
CALL
Intellia Therapeutics
NTLA
$1.55B
$1.02M 0.02%
27,400
-19,300
-41% -$757K
KNSL icon
1109
PUT
Kinsale Capital Group
KNSL
$8.11B
$1.02M 0.02%
+3,400
New +$995K
FTIIU
1110
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.02M 0.02%
96,875
– –
MKC icon
1111
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.02%
+12,200
New +$930K
COIN icon
1112
CALL
Coinbase
COIN
$43.1B
$1.01M 0.02%
15,000
-20,700
-58% -$1.24M
TOAC
1113
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.02%
95,979
+2,511
+3% +$26.3K
RENEU
1114
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.01M 0.02%
95,936
-64
-0.1% -$665
CF icon
1115
CF Industries
CF
$19.3B
$1.01M 0.02%
13,970
-25,970
-65% -$2.12M
UPS icon
1116
PUT
United Parcel Service
UPS
$89.5B
$1.01M 0.02%
5,200
+2,900
+126% +$532K
LFAC
1117
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.01M 0.02%
+96,000
New +$994K
GEEX
1118
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.01M 0.02%
95,850
+9,624
+11% +$100K
CPNG icon
1119
Coupang
CPNG
$28.9B
$1.01M 0.02%
62,936
+2,269
+4% +$35.2K
ACAC
1120
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.01M 0.02%
+96,000
New +$998K
GSD
1121
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1M 0.02%
95,531
+29,475
+45% +$308K
NVO
1122
PUT
Novo Nordisk
NVO
$228B
$1M 0.02%
+12,600
New +$893K
NOVVU
1123
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1M 0.02%
96,484
-448
-0.5% -$4.78K
IP icon
1124
PUT
International Paper
IP
$22.8B
$1M 0.02%
27,800
+19,400
+231% +$719K
CM icon
1125
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$997K 0.01%
+23,500
New +$1.03M
43 44
45
46 47

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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.