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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
TRAQ
1451
DELISTED
Trine II Acquisition Corp.
TRAQ
$640K 0.01%
61,214
– –
QRVO icon
1452
CALL
Qorvo
QRVO
$7.87B
$640K 0.01%
6,300
+2,900
+85% +$294K
CPRI icon
1453
CALL
Capri Holdings
CPRI
$1.83B
$639K 0.01%
13,600
+900
+7% +$48.3K
NTAP icon
1454
CALL
NetApp
NTAP
$34.7B
$639K 0.01%
10,000
+3,600
+56% +$233K
PHYT
1455
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$638K 0.01%
60,770
– –
CTAS icon
1456
Cintas
CTAS
$81.9B
$638K 0.01%
5,516
-15,840
-74% -$1.75M
ANET icon
1457
CALL
Arista Networks
ANET
$226B
$638K 0.01%
15,200
-48,000
-76% -$1.65M
BZH icon
1458
Beazer Homes USA
BZH
$879M
$638K 0.01%
40,148
+28,137
+234% +$417K
KRTX
1459
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$636K 0.01%
3,500
-2,400
-41% -$459K
FANG icon
1460
CALL
Diamondback Energy
FANG
$56.6B
$635K 0.01%
+4,700
New +$655K
AAMI
1461
Acadian Asset Management
AAMI
$2.94B
$634K 0.01%
26,880
-5,087
-16% -$120K
OLMA icon
1462
Olema Pharmaceuticals
OLMA
$1.02B
$633K 0.01%
182,337
+151,036
+483% +$616K
CC icon
1463
CALL
Chemours
CC
$2.48B
$632K 0.01%
+21,100
New +$695K
ASTLW icon
1464
Algoma Steel Group Warrant
ASTLW
$242K
$632K 0.01%
360,956
-9,810
-3% -$15.9K
BMTX.WS
1465
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$631K 0.01%
2,428,817
+1,100
+0% +$424
PII icon
1466
CALL
Polaris
PII
$3.81B
$631K 0.01%
+5,700
New +$632K
GH icon
1467
CALL
Guardant Health
GH
$22.6B
$631K 0.01%
26,900
+25,500
+1,821% +$728K
FHLT
1468
DELISTED
Future Health ESG Corp. Common stock
FHLT
$630K 0.01%
63,680
– –
PRU icon
1469
PUT
Prudential Financial
PRU
$42.5B
$629K 0.01%
7,600
+3,100
+69% +$296K
PLTR icon
1470
PUT
Palantir
PLTR
$294B
$624K 0.01%
73,900
-65,900
-47% -$516K
NEE icon
1471
CALL
NextEra Energy
NEE
$182B
$624K 0.01%
8,100
-23,300
-74% -$1.79M
ACM icon
1472
CALL
Aecom
ACM
$9.23B
$624K 0.01%
7,400
+5,400
+270% +$465K
OPI
1473
DELISTED
Office Properties Income Trust
OPI
$624K 0.01%
50,720
+18,306
+56% +$281K
SFM icon
1474
CALL
Sprouts Farmers Market
SFM
$7.94B
$624K 0.01%
+17,800
New +$576K
NZF icon
1475
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$623K 0.01%
+52,133
New +$625K
57 58
59
60 61

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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.