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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
BNTX icon
1626
CALL
BioNTech
BNTX
$22.9B
$523K 0.01%
+4,200
New +$577K
OUT icon
1627
Outfront Media
OUT
$5.61B
$523K 0.01%
+32,735
New +$573K
MKSI icon
1628
CALL
MKS Inc
MKSI
$20.1B
$523K 0.01%
+5,900
New +$563K
MKSI icon
1629
PUT
MKS Inc
MKSI
$20.1B
$523K 0.01%
+5,900
New +$563K
VBTX
1630
DELISTED
Veritex Holdings
VBTX
$522K 0.01%
+28,600
New +$729K
AR icon
1631
PUT
Antero Resources
AR
$11.1B
$522K 0.01%
+22,600
New +$595K
SHAK icon
1632
CALL
Shake Shack
SHAK
$2.53B
$522K 0.01%
+9,400
New +$519K
PPLI
1633
PUT
People Inc
PPLI
$3.09B
$521K 0.01%
12,312
-1,219
-9% -$52.2K
LPX icon
1634
PUT
Louisiana-Pacific
LPX
$5.07B
$520K 0.01%
9,600
+7,500
+357% +$459K
NEA icon
1635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$520K 0.01%
+46,772
New +$522K
SPSM icon
1636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$520K 0.01%
+13,768
New +$538K
SQM icon
1637
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$519K 0.01%
6,400
+2,400
+60% +$207K
GLW icon
1638
PUT
Corning
GLW
$119B
$519K 0.01%
14,700
+7,900
+116% +$275K
T icon
1639
AT&T
T
$159B
$518K 0.01%
26,933
-17,081
-39% -$326K
SHAK icon
1640
Shake Shack
SHAK
$2.53B
$518K 0.01%
9,342
-6,370
-41% -$351K
LLAP.WS
1641
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$518K 0.01%
1,993,465
+607,740
+44% +$123K
UPWK icon
1642
Upwork
UPWK
$1.13B
$518K 0.01%
45,768
-64,317
-58% -$766K
CME icon
1643
CALL
CME Group
CME
$96.3B
$517K 0.01%
+2,700
New +$488K
RWODU
1644
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$516K 0.01%
48,000
– –
JOE icon
1645
PUT
St. Joe Company
JOE
$3.53B
$516K 0.01%
+12,400
New +$531K
RL icon
1646
CALL
Ralph Lauren
RL
$22.7B
$513K 0.01%
+4,400
New +$519K
AER icon
1647
AerCap
AER
$23.7B
$512K 0.01%
+9,107
New +$545K
SEMR
1648
DELISTED
Semrush
SEMR
$512K 0.01%
50,941
+40,023
+367% +$353K
CERO
1649
DELISTED
CERo Therapeutics
CERO
$512K 0.01%
24
– –
Z icon
1650
PUT
Zillow
Z
$7.79B
$511K 0.01%
11,500
+6,900
+150% +$293K
64 65
66
67 68

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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.