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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
QDRO
1401
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$673K 0.01%
65,644
+30,864
+89% +$314K
QTI
1402
QT Imaging Holdings
QTI
$37.2M
$672K 0.01%
63,800
+10,000
+19% +$104K
TLGY
1403
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$671K 0.01%
+63,998
New +$664K
ZM icon
1404
Zoom
ZM
$27.1B
$670K 0.01%
+9,078
New +$654K
MTVC.U
1405
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$669K 0.01%
64,000
– –
BLK icon
1406
CALL
Blackrock
BLK
$170B
$669K 0.01%
+1,000
New +$704K
XFINU
1407
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$667K 0.01%
64,034
– –
HAPN
1408
CALL
Happen Inc
HAPN
$2.23B
$666K 0.01%
92,400
+92,000
+23,000% +$819K
BIOS
1409
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$666K 0.01%
63,785
– –
GLLI
1410
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$666K 0.01%
64,000
+10,000
+19% +$103K
VHNAU
1411
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$666K 0.01%
63,936
-64
-0.1% -$664
CRSP icon
1412
PUT
CRISPR Therapeutics
CRSP
$4.77B
$665K 0.01%
14,700
+2,900
+25% +$141K
AIG icon
1413
CALL
American International
AIG
$41.8B
$665K 0.01%
13,200
+7,900
+149% +$461K
ZM icon
1414
PUT
Zoom
ZM
$27.1B
$665K 0.01%
9,000
+3,100
+53% +$223K
QTRX icon
1415
Quanterix
QTRX
$166M
$664K 0.01%
58,912
+933
+2% +$11.9K
MARA icon
1416
PUT
Marathon Digital Holdings
MARA
$4.51B
$664K 0.01%
76,100
+46,100
+154% +$322K
BRD
1417
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$663K 0.01%
+63,998
New +$658K
IDT icon
1418
IDT Corp
IDT
$1.64B
$662K 0.01%
+19,439
New +$598K
ARTE
1419
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$662K 0.01%
64,027
– –
DB icon
1420
CALL
Deutsche Bank
DB
$69.6B
$662K 0.01%
+64,800
New +$775K
FORG
1421
DELISTED
ForgeRock, Inc.
FORG
$661K 0.01%
+32,069
New +$651K
YELP icon
1422
Yelp
YELP
$1.44B
$660K 0.01%
21,494
+15,292
+247% +$460K
DPZ icon
1423
CALL
Domino's
DPZ
$11.7B
$660K 0.01%
+2,000
New +$666K
SGII
1424
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$659K 0.01%
+64,602
New +$661K
BX icon
1425
PUT
Blackstone
BX
$102B
$659K 0.01%
7,500
-4,200
-36% -$371K
55 56
57
58 59

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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.