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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
SPWR icon
1226
SunPower Inc
SPWR
$64.2M
$866K 0.01%
84,002
+52,976
+171% +$541K
MET icon
1227
MetLife
MET
$62.5B
$865K 0.01%
+14,928
New +$1.01M
SGI
1228
PUT
Somnigroup International
SGI
$14.1B
$865K 0.01%
+21,900
New +$871K
SLB icon
1229
PUT
SLB Ltd
SLB
$72.6B
$864K 0.01%
17,600
+500
+3% +$26.6K
VEEV icon
1230
PUT
Veeva Systems
VEEV
$32.7B
$864K 0.01%
4,700
+2,100
+81% +$358K
SPLK
1231
CALL
DELISTED
Splunk Inc
SPLK
$863K 0.01%
9,000
+2,600
+41% +$249K
BAX icon
1232
Baxter International
BAX
$13.8B
$863K 0.01%
21,275
-5,044
-19% -$214K
BHP icon
1233
CALL
BHP
BHP
$218B
$862K 0.01%
13,600
+5,400
+66% +$348K
ALNY icon
1234
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$861K 0.01%
4,300
-1,700
-28% -$357K
IWN icon
1235
iShares Russell 2000 Value ETF
IWN
$14.4B
$861K 0.01%
6,286
+3,939
+168% +$571K
PHVS icon
1236
Pharvaris
PHVS
$2.37B
$860K 0.01%
109,945
-41,384
-27% -$364K
TTEC icon
1237
TTEC Holdings
TTEC
$126M
$858K 0.01%
23,040
+14,800
+180% +$662K
ESTC icon
1238
Elastic
ESTC
$6.68B
$857K 0.01%
14,810
+13,172
+804% +$751K
LGVC
1239
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$857K 0.01%
82,050
– –
CHWY icon
1240
CALL
Chewy
CHWY
$9.34B
$856K 0.01%
+22,900
New +$948K
MT icon
1241
ArcelorMittal
MT
$52.3B
$856K 0.01%
+28,408
New +$846K
KYN icon
1242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$854K 0.01%
98,794
+29,313
+42% +$257K
TRTN
1243
PUT
DELISTED
Triton International Limited
TRTN
$853K 0.01%
+13,500
New +$916K
SRTAW
1244
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$850K 0.01%
1,770,319
+65,471
+4% +$40.4K
RARE icon
1245
Ultragenyx Pharmaceutical
RARE
$2.56B
$849K 0.01%
21,174
+15,906
+302% +$683K
SSNC icon
1246
CALL
SS&C Technologies
SSNC
$18.6B
$847K 0.01%
+15,000
New +$865K
SPLK
1247
PUT
DELISTED
Splunk Inc
SPLK
$844K 0.01%
8,800
+4,900
+126% +$470K
IVCAU
1248
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$840K 0.01%
80,000
– –
CC icon
1249
PUT
Chemours
CC
$2.57B
$838K 0.01%
+28,000
New +$922K
SCUA.U
1250
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$837K 0.01%
80,000
– –
48 49
50
51 52

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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.