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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
VYX icon
1676
CALL
NCR Voyix
VYX
$1.14B
$493K 0.01%
34,067
+5,379
+19% +$82.6K
WWE
1677
CALL
DELISTED
World Wrestling Entertainment
WWE
$493K 0.01%
+5,400
New +$462K
CXM icon
1678
Sprinklr
CXM
$1.49B
$492K 0.01%
+37,950
New +$385K
ORA icon
1679
PUT
Ormat Technologies
ORA
$6B
$492K 0.01%
+5,800
New +$509K
INSP icon
1680
CALL
Inspire Medical Systems
INSP
$1.45B
$492K 0.01%
2,100
+1,300
+163% +$329K
GCTS
1681
GCT Semiconductor Holding
GCTS
$169M
$490K 0.01%
47,277
– –
VLD.WS
1682
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$490K 0.01%
1,269,055
-37,594
-3% -$14.7K
ALGT icon
1683
PUT
Allegiant Air
ALGT
$2.64B
$487K 0.01%
+5,300
New +$477K
SES icon
1684
SES AI
SES
$203M
$487K 0.01%
165,235
+11,949
+8% +$37.7K
HWKZ
1685
DELISTED
Hawks Acquisition Corp
HWKZ
$487K 0.01%
47,927
+1,339
+3% +$13.5K
RYZ
1686
Ryerson Holding Corp
RYZ
$1.44B
$487K 0.01%
13,386
-12,579
-48% -$456K
UAL icon
1687
CALL
United Airlines
UAL
$39.4B
$487K 0.01%
+11,000
New +$527K
INFY icon
1688
PUT
Infosys
INFY
$48.7B
$487K 0.01%
+27,900
New +$508K
PSQH icon
1689
PSQ Holdings
PSQH
$13.9M
$486K 0.01%
3,201
-27
-0.8% -$4.08K
PRLB icon
1690
Protolabs
PRLB
$1.79B
$486K 0.01%
14,674
-41,888
-74% -$1.3M
HUM icon
1691
CALL
Humana
HUM
$43.7B
$485K 0.01%
1,000
-100
-9% -$49.4K
NRAC
1692
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$485K 0.01%
+47,268
New +$481K
MPC icon
1693
CALL
Marathon Petroleum
MPC
$92.4B
$485K 0.01%
3,600
+1,400
+64% +$175K
CNH
1694
CNH Industrial
CNH
$12.7B
$485K 0.01%
31,732
-200,213
-86% -$3.24M
BIG
1695
PUT
DELISTED
Big Lots, Inc.
BIG
$484K 0.01%
44,200
+29,500
+201% +$446K
HIMS icon
1696
CALL
Hims & Hers Health
HIMS
$6.43B
$483K 0.01%
+48,700
New +$427K
ISEE
1697
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$482K 0.01%
19,800
+18,900
+2,100% +$414K
PNTM
1698
DELISTED
Pontem Corporation
PNTM
$481K 0.01%
46,593
+240
+0.5% +$2.46K
GIS icon
1699
CALL
General Mills
GIS
$19.1B
$479K 0.01%
+5,600
New +$447K
MNTV
1700
DELISTED
Momentive Global Inc. Common Stock
MNTV
$478K 0.01%
+51,320
New +$403K
66 67
68
69 70

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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.