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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
WOR icon
1551
Worthington Enterprises
WOR
$2.76B
$569K 0.01%
+14,267
New +$505K
GVCI
1552
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$569K 0.01%
54,000
– –
VICR icon
1553
CALL
Vicor
VICR
$9.85B
$568K 0.01%
12,100
-1,900
-14% -$105K
DD icon
1554
PUT
DuPont de Nemours
DD
$18.6B
$567K 0.01%
+6,294
New +$574K
OMC icon
1555
PUT
Omnicom Group
OMC
$21.5B
$566K 0.01%
+6,000
New +$532K
PGSS
1556
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$566K 0.01%
54,200
– –
HLI icon
1557
Houlihan Lokey
HLI
$8.78B
$565K 0.01%
6,461
-5,847
-48% -$550K
RS icon
1558
PUT
Reliance Steel & Aluminium
RS
$20.9B
$565K 0.01%
+2,200
New +$518K
FITB
1559
CALL
Fifth Third Bancorp
FITB
$51.3B
$565K 0.01%
21,200
+18,800
+783% +$625K
SMCI icon
1560
CALL
Super Micro Computer
SMCI
$18.3B
$565K 0.01%
53,000
-39,000
-42% -$352K
SGEN
1561
DELISTED
Seagen Inc. Common Stock
SGEN
$564K 0.01%
2,787
-68,912
-96% -$11.1M
CXAC
1562
DELISTED
C5 Acquisition Corporation
CXAC
$564K 0.01%
+54,000
New +$558K
MOBX icon
1563
Mobix Labs
MOBX
$25.7M
$563K 0.01%
5,117
-13
-0.3% -$1.36K
BTU icon
1564
CALL
Peabody Energy
BTU
$2.59B
$561K 0.01%
21,900
+11,100
+103% +$295K
TGNA
1565
DELISTED
TEGNA Inc
TGNA
$560K 0.01%
33,130
+639
+2% +$12K
APPS icon
1566
CALL
Digital Turbine
APPS
$982M
$560K 0.01%
45,300
-5,900
-12% -$79.3K
KLAC icon
1567
PUT
KLA
KLAC
$244B
$559K 0.01%
+14,000
New +$552K
CL icon
1568
Colgate-Palmolive
CL
$72.8B
$558K 0.01%
7,424
-3,899
-34% -$290K
ARIZ
1569
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$556K 0.01%
54,000
– –
PGNY icon
1570
CALL
Progyny
PGNY
$2.44B
$556K 0.01%
+17,300
New +$571K
JUN
1571
DELISTED
Juniper II Corp.
JUN
$555K 0.01%
53,513
– –
BTWN
1572
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$555K 0.01%
55,130
-6,100
-10% -$61.1K
FVRR icon
1573
PUT
Fiverr
FVRR
$322M
$555K 0.01%
+15,900
New +$581K
WHR icon
1574
CALL
Whirlpool
WHR
$2.45B
$554K 0.01%
4,200
+1,700
+68% +$242K
LTHM
1575
PUT
DELISTED
Livent Corporation
LTHM
$554K 0.01%
25,500
+25,400
+25,400% +$587K
61 62
63
64 65

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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.