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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
SCS
1426
DELISTED
Steelcase
SCS
$657K 0.01%
+78,079
New +$599K
TCVA
1427
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$655K 0.01%
64,000
– –
ULTA icon
1428
PUT
Ulta Beauty
ULTA
$22.2B
$655K 0.01%
+1,200
New +$616K
CYCU
1429
Cycurion Inc
CYCU
$18.5M
$653K 0.01%
2,150
– –
FWAC
1430
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$653K 0.01%
64,000
– –
OAKUU
1431
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$653K 0.01%
+64,000
New +$653K
PDD icon
1432
PUT
Pinduoduo
PDD
$124B
$653K 0.01%
8,600
-3,700
-30% -$334K
MDB icon
1433
CALL
MongoDB
MDB
$26.2B
$653K 0.01%
2,800
-500
-15% -$105K
WM icon
1434
CALL
Waste Management
WM
$90.5B
$653K 0.01%
+4,000
New +$613K
TDC icon
1435
PUT
Teradata
TDC
$2.88B
$653K 0.01%
16,200
+13,100
+423% +$487K
B
1436
PUT
Barrick Mining
B
$63.2B
$652K 0.01%
+35,100
New +$631K
LITT
1437
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$650K 0.01%
64,000
– –
THWWW
1438
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$649K 0.01%
169,941
-551
-0.3% -$3.14K
FLR icon
1439
CALL
Fluor
FLR
$6.99B
$649K 0.01%
21,000
-34,600
-62% -$1.19M
JACK icon
1440
CALL
Jack in the Box
JACK
$312M
$648K 0.01%
+7,400
New +$585K
TRIP icon
1441
CALL
TripAdvisor
TRIP
$1.65B
$647K 0.01%
32,600
-25,000
-43% -$534K
NKGN
1442
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$647K 0.01%
63,855
– –
EXG icon
1443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$647K 0.01%
82,793
+2,663
+3% +$20.6K
FCX icon
1444
CALL
Freeport-McMoran
FCX
$91.2B
$646K 0.01%
15,800
+1,800
+13% +$74.9K
HEES
1445
PUT
DELISTED
H&E Equipment Services
HEES
$646K 0.01%
+14,600
New +$712K
XP icon
1446
CALL
XP
XP
$8.89B
$646K 0.01%
+54,400
New +$775K
IGTA
1447
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$645K 0.01%
+63,296
New +$647K
ATI icon
1448
CALL
ATI
ATI
$24.8B
$643K 0.01%
+16,300
New +$615K
CAG icon
1449
Conagra Brands
CAG
$7.19B
$643K 0.01%
17,119
-7,007
-29% -$260K
BGS icon
1450
CALL
B&G Foods
BGS
$293M
$641K 0.01%
+41,300
New +$575K
56 57
58
59 60

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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.