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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
XP icon
1976
PUT
XP
XP
$8.81B
$337K 0.01%
+28,400
New +$405K
NWSA icon
1977
News Corp Class A
NWSA
$14.9B
$337K 0.01%
+19,493
New +$356K
APXI
1978
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$337K 0.01%
+32,000
New +$332K
LEN icon
1979
CALL
Lennar Class A
LEN
$19.8B
$336K 0.01%
+3,306
New +$319K
REZI icon
1980
PUT
Resideo Technologies
REZI
$5.19B
$336K 0.01%
+18,400
New +$333K
ZEO
1981
Zeo Energy
ZEO
$17.7M
$336K 0.01%
+32,000
New +$333K
ONYX
1982
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$336K 0.01%
+32,000
New +$334K
IONS icon
1983
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$336K 0.01%
9,400
+5,900
+169% +$222K
MSCI icon
1984
CALL
MSCI
MSCI
$41.6B
$336K 0.01%
+600
New +$317K
BERY
1985
PUT
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.01%
6,207
-2,832
-31% -$157K
EAC
1986
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$335K 0.01%
32,691
-6,583
-17% -$66.9K
H icon
1987
PUT
Hyatt Hotels
H
$16.4B
$335K 0.01%
3,000
+2,500
+500% +$274K
OC icon
1988
CALL
Owens Corning
OC
$11.2B
$335K 0.01%
+3,500
New +$331K
ENVA icon
1989
Enova International
ENVA
$6.33B
$335K 0.01%
+7,534
New +$342K
DT icon
1990
CALL
Dynatrace
DT
$12.9B
$334K 0.01%
7,900
-9,600
-55% -$389K
PATH icon
1991
CALL
UiPath
PATH
$6.61B
$334K 0.01%
19,000
-47,100
-71% -$712K
IPVF
1992
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$332K 0.01%
32,088
– –
ARTEU
1993
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$332K 0.01%
31,976
– –
CPUH
1994
DELISTED
Compute Health Acquisition Corp.
CPUH
$332K 0.01%
32,400
– –
EMN icon
1995
Eastman Chemical
EMN
$8B
$331K 0.01%
+3,925
New +$337K
WE
1996
DELISTED
WeWork Inc.
WE
$331K 0.01%
10,633
-6,060
-36% -$331K
BHF icon
1997
Brighthouse Financial
BHF
$3.56B
$330K 0.01%
+7,492
New +$394K
BRW
1998
Saba Capital Income & Opportunities Fund
BRW
$336M
$330K ﹤0.01%
40,485
– –
VTWO icon
1999
Vanguard Russell 2000 ETF
VTWO
$17.3B
$330K ﹤0.01%
+4,575
New +$340K
SFM icon
2000
PUT
Sprouts Farmers Market
SFM
$8.13B
$329K ﹤0.01%
9,400
-12,400
-57% -$401K
78 79
80
81 82

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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.