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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
NFNT
1601
DELISTED
Infinite Acquisition Corp.
NFNT
$536K 0.01%
51,432
– –
SONO icon
1602
PUT
Sonos
SONO
$1.73B
$536K 0.01%
27,300
+9,800
+56% +$187K
APGB.U
1603
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$535K 0.01%
52,225
– –
RAMP icon
1604
CALL
LiveRamp
RAMP
$2.3B
$535K 0.01%
+24,400
New +$582K
DXCM icon
1605
PUT
DexCom
DXCM
$32.3B
$534K 0.01%
+4,600
New +$515K
FR icon
1606
First Industrial Realty Trust
FR
$8.74B
$534K 0.01%
+10,033
New +$523K
NAD icon
1607
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$534K 0.01%
+46,285
New +$536K
FAZ icon
1608
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$531K 0.01%
+2,410
New +$447K
FNVTU
1609
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$530K 0.01%
50,611
– –
WAL icon
1610
CALL
Western Alliance Bancorporation
WAL
$8.81B
$530K 0.01%
+14,900
New +$913K
NVCR icon
1611
CALL
NovoCure
NVCR
$1.74B
$529K 0.01%
8,800
+7,800
+780% +$623K
HLLY.WS
1612
DELISTED
Holley Inc Warrants
HLLY.WS
$529K 0.01%
1,461,546
-26,997
-2% -$10.8K
NETC.U
1613
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$529K 0.01%
50,141
– –
FUTU icon
1614
PUT
Futu Holdings
FUTU
$14.7B
$529K 0.01%
+10,200
New +$496K
DAN icon
1615
PUT
Dana Inc
DAN
$2.89B
$528K 0.01%
+35,100
New +$574K
ROK icon
1616
PUT
Rockwell Automation
ROK
$53.6B
$528K 0.01%
+1,800
New +$512K
SMP icon
1617
Standard Motor Products
SMP
$850M
$527K 0.01%
+14,288
New +$544K
PCAR icon
1618
CALL
PACCAR
PCAR
$70B
$527K 0.01%
+7,200
New +$515K
LPLA icon
1619
CALL
LPL Financial
LPLA
$28.2B
$526K 0.01%
2,600
-900
-26% -$206K
SRTY icon
1620
ProShares UltraPro Short Russell2000
SRTY
$79.8M
$526K 0.01%
+2,733
New +$501K
BPACU
1621
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$525K 0.01%
50,273
– –
MBSC
1622
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$525K 0.01%
50,837
– –
BIOSU
1623
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$525K 0.01%
50,103
– –
TYGO icon
1624
Tigo Energy
TYGO
$146M
$525K 0.01%
50,232
– –
NTR icon
1625
CALL
Nutrien
NTR
$33.2B
$524K 0.01%
+7,100
New +$548K
63 64
65
66 67

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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.