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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
MYPS icon
2001
PLAYSTUDIOS Inc
MYPS
$77.9M
$329K ﹤0.01%
+89,200
New +$361K
IAG icon
2002
IAMGOLD
IAG
$8.2B
$329K ﹤0.01%
121,246
-74,754
-38% -$190K
HZON
2003
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$328K ﹤0.01%
32,700
+1,200
+4% +$12K
STLD icon
2004
CALL
Steel Dynamics
STLD
$36B
$328K ﹤0.01%
+2,900
New +$337K
BEKE icon
2005
CALL
KE Holdings
BEKE
$18.7B
$328K ﹤0.01%
+17,400
New +$322K
HEES
2006
CALL
DELISTED
H&E Equipment Services
HEES
$327K ﹤0.01%
+7,400
New +$361K
VEEE icon
2007
Twin Vee PowerCats
VEEE
$6.68M
$327K ﹤0.01%
525
-55
-9% -$40.3K
TUR icon
2008
iShares MSCI Turkey ETF
TUR
$200M
$327K ﹤0.01%
+10,023
New +$345K
MBTC
2009
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$327K ﹤0.01%
30,075
– –
AMC icon
2010
CALL
AMC Entertainment Holdings
AMC
$2.52B
$327K ﹤0.01%
6,520
+5,530
+559% +$293K
HPK icon
2011
HighPeak Energy
HPK
$903M
$327K ﹤0.01%
+14,199
New +$362K
NPWR icon
2012
NET Power
NPWR
$126M
$327K ﹤0.01%
31,901
– –
PORT.U
2013
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$326K ﹤0.01%
30,000
– –
SBGI icon
2014
PUT
Sinclair Inc
SBGI
$992M
$326K ﹤0.01%
+19,000
New +$330K
PRKS icon
2015
CALL
United Parks & Resorts
PRKS
$2.1B
$325K ﹤0.01%
5,300
-11,300
-68% -$690K
HTZ icon
2016
PUT
Hertz
HTZ
$499M
$324K ﹤0.01%
+19,900
New +$347K
CPNG icon
2017
CALL
Coupang
CPNG
$29.3B
$323K ﹤0.01%
+20,200
New +$313K
EPV icon
2018
ProShares UltraShort FTSE Europe
EPV
$11.1M
$323K ﹤0.01%
+6,246
New +$342K
EPRT icon
2019
Essential Properties Realty Trust
EPRT
$6.77B
$322K ﹤0.01%
12,956
-120,481
-90% -$2.97M
SIRI icon
2020
CALL
SiriusXM
SIRI
$9.98B
$322K ﹤0.01%
+8,100
New +$388K
FYBR
2021
CALL
DELISTED
Frontier Communications
FYBR
$321K ﹤0.01%
+14,100
New +$378K
AKAM icon
2022
CALL
Akamai
AKAM
$16.7B
$321K ﹤0.01%
+4,100
New +$332K
ASO icon
2023
CALL
Academy Sports + Outdoors
ASO
$2.94B
$320K ﹤0.01%
4,900
+2,600
+113% +$153K
TYL icon
2024
CALL
Tyler Technologies
TYL
$12.7B
$319K ﹤0.01%
+900
New +$293K
CF icon
2025
CALL
CF Industries
CF
$19.2B
$319K ﹤0.01%
4,400
-5,200
-54% -$425K
79 80
81
82 83

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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.