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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
BCX icon
1851
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$395K 0.01%
41,414
-15,175
-27% -$151K
TREE icon
1852
CALL
LendingTree
TREE
$447M
$395K 0.01%
14,800
+11,800
+393% +$387K
CIIGU
1853
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$394K 0.01%
37,673
– –
BIDU icon
1854
PUT
Baidu
BIDU
$37.7B
$392K 0.01%
2,600
+800
+44% +$113K
TBT icon
1855
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$392K 0.01%
+14,005
New +$410K
BPMC
1856
CALL
DELISTED
Blueprint Medicines
BPMC
$391K 0.01%
8,700
+5,500
+172% +$248K
TWCB
1857
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$390K 0.01%
38,700
– –
WSM icon
1858
CALL
Williams-Sonoma
WSM
$26.9B
$389K 0.01%
6,400
+6,200
+3,100% +$387K
BIIB icon
1859
PUT
Biogen
BIIB
$30B
$389K 0.01%
1,400
-400
-22% -$111K
PCSA icon
1860
Processa Pharmaceuticals
PCSA
$5.95M
$389K 0.01%
+1,468
New +$591K
CFIV
1861
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$389K 0.01%
37,670
– –
CLBTW
1862
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$388K 0.01%
451,340
-274,078
-38% -$232K
AFRM icon
1863
PUT
Affirm
AFRM
$23.9B
$388K 0.01%
34,400
+8,300
+32% +$105K
DHT icon
1864
CALL
DHT Holdings
DHT
$2.99B
$387K 0.01%
+35,800
New +$360K
BPMC
1865
PUT
DELISTED
Blueprint Medicines
BPMC
$387K 0.01%
8,600
+4,000
+87% +$180K
BGR icon
1866
BlackRock Energy and Resources Trust
BGR
$421M
$386K 0.01%
31,742
-16,572
-34% -$207K
HUBS icon
1867
CALL
HubSpot
HUBS
$12.2B
$386K 0.01%
900
+700
+350% +$255K
HOG icon
1868
Harley-Davidson
HOG
$2.58B
$386K 0.01%
10,161
-26,664
-72% -$1.17M
CFG icon
1869
CALL
Citizens Financial Group
CFG
$30.3B
$386K 0.01%
12,700
+6,400
+102% +$251K
MNDY icon
1870
PUT
monday.com
MNDY
$3.68B
$385K 0.01%
2,700
+700
+35% +$94.6K
ELV icon
1871
Elevance Health
ELV
$81.5B
$385K 0.01%
+838
New +$399K
ICLR icon
1872
PUT
Icon
ICLR
$12.6B
$384K 0.01%
+1,800
New +$401K
EVE
1873
DELISTED
EVe Mobility Acquisition Corp
EVE
$384K 0.01%
36,827
– –
IGD
1874
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$384K 0.01%
75,319
+23,850
+46% +$126K
CENTA icon
1875
Central Garden & Pet Co Class A
CENTA
$2.37B
$384K 0.01%
+12,288
New +$378K
73 74
75
76 77

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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.