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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
UGI icon
1901
CALL
UGI
UGI
$7.74B
$372K 0.01%
+10,700
New +$406K
SHAK icon
1902
PUT
Shake Shack
SHAK
$2.53B
$372K 0.01%
+6,700
New +$370K
YELP icon
1903
PUT
Yelp
YELP
$1.45B
$371K 0.01%
12,100
-11,900
-50% -$358K
ROST icon
1904
PUT
Ross Stores
ROST
$80.5B
$371K 0.01%
3,500
+3,200
+1,067% +$359K
SCAQ
1905
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$371K 0.01%
+36,403
New +$368K
HES
1906
CALL
DELISTED
Hess
HES
$371K 0.01%
+2,800
New +$390K
ALC icon
1907
CALL
Alcon
ALC
$33.6B
$367K 0.01%
+5,200
New +$370K
AOS icon
1908
A.O. Smith
AOS
$8.17B
$366K 0.01%
+5,298
New +$344K
BFLY.WS
1909
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$366K 0.01%
1,376,630
+222,087
+19% +$62.9K
ONFO icon
1910
Onfolio Holdings
ONFO
$556K
$366K 0.01%
228,790
-36,542
-14% -$64.8K
WEN icon
1911
CALL
Wendy's
WEN
$1.4B
$366K 0.01%
16,800
+16,700
+16,700% +$367K
CAMT icon
1912
Camtek
CAMT
$6.18B
$366K 0.01%
+12,904
New +$344K
RSG icon
1913
CALL
Republic Services
RSG
$64.8B
$365K 0.01%
+2,700
New +$344K
SRDX
1914
DELISTED
Surmodics
SRDX
$364K 0.01%
+15,990
New +$412K
LULU icon
1915
PUT
lululemon athletica
LULU
$13.5B
$364K 0.01%
1,000
-900
-47% -$282K
STM icon
1916
PUT
STMicroelectronics
STM
$46.7B
$364K 0.01%
+6,800
New +$317K
AJG icon
1917
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.01%
+1,900
New +$360K
OPP
1918
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$363K 0.01%
42,926
+27,766
+183% +$240K
CPAA
1919
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$363K 0.01%
35,559
– –
ADVWW
1920
DELISTED
Advantage Solutions Warrant
ADVWW
$363K 0.01%
3,021,637
+835,491
+38% +$120K
CELH icon
1921
CALL
Celsius Holdings
CELH
$7.47B
$362K 0.01%
11,700
+9,300
+388% +$293K
NEWR
1922
PUT
DELISTED
New Relic, Inc.
NEWR
$361K 0.01%
+4,800
New +$324K
LSXMK
1923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$361K 0.01%
+16,663
New +$439K
CNSL
1924
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$361K 0.01%
139,900
-12,291
-8% -$44.1K
FTCH
1925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$361K 0.01%
73,488
+32,078
+77% +$174K
75 76
77
78 79

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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.