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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
M icon
1376
CALL
Macy's
M
$6.56B
$691K 0.01%
39,500
+24,700
+167% +$523K
TRMB icon
1377
Trimble
TRMB
$13.3B
$690K 0.01%
+13,158
New +$702K
DOCS icon
1378
CALL
Doximity
DOCS
$3.82B
$690K 0.01%
21,300
+16,400
+335% +$544K
AA icon
1379
PUT
Alcoa
AA
$11.9B
$689K 0.01%
16,200
-8,100
-33% -$390K
FORLU
1380
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$689K 0.01%
+67,200
New +$687K
AZPN
1381
PUT
DELISTED
Aspen Technology Inc
AZPN
$687K 0.01%
+3,000
New +$622K
LVAC
1382
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$686K 0.01%
65,774
– –
JAQC
1383
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$685K 0.01%
67,861
– –
MTRY
1384
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$684K 0.01%
64,000
– –
MO icon
1385
PUT
Altria Group
MO
$113B
$683K 0.01%
15,300
-62,800
-80% -$2.89M
ZCAR
1386
DELISTED
Zoomcar
ZCAR
$682K 0.01%
32
– –
CYBR
1387
CALL
DELISTED
CyberArk
CYBR
$681K 0.01%
+4,600
New +$643K
HOG icon
1388
CALL
Harley-Davidson
HOG
$2.59B
$680K 0.01%
17,900
-7,100
-28% -$312K
ETSY icon
1389
PUT
Etsy
ETSY
$7.89B
$679K 0.01%
6,100
+1,100
+22% +$136K
RAPT
1390
DELISTED
RAPT Therapeutics
RAPT
$678K 0.01%
4,617
-30,935
-87% -$6.26M
CHRW icon
1391
CALL
C.H. Robinson
CHRW
$17.3B
$676K 0.01%
6,800
+1,900
+39% +$187K
ENB icon
1392
PUT
Enbridge
ENB
$121B
$675K 0.01%
+17,700
New +$694K
EA icon
1393
CALL
Electronic Arts
EA
$52.9B
$675K 0.01%
+5,600
New +$658K
CLRCU
1394
DELISTED
ClimateRock Unit
CLRCU
$674K 0.01%
63,904
-96
-0.2% -$1.01K
BILL icon
1395
PUT
BILL Holdings
BILL
$4.52B
$673K 0.01%
8,300
+1,400
+20% +$130K
PLTK icon
1396
Playtika
PLTK
$1.51B
$673K 0.01%
+59,790
New +$600K
PWUPU
1397
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$673K 0.01%
64,000
– –
DVN icon
1398
PUT
Devon Energy
DVN
$50.9B
$673K 0.01%
13,300
+2,700
+25% +$154K
CHEAU
1399
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$673K 0.01%
64,000
– –
ASCA
1400
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$673K 0.01%
+64,053
New +$662K
54 55
56
57 58

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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.