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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
FSR
2101
CALL
DELISTED
Fisker Inc.
FSR
$292K ﹤0.01%
+47,500
New +$327K
VLN icon
2102
Valens Semiconductor
VLN
$170M
$291K ﹤0.01%
+91,258
New +$416K
KNOP icon
2103
KNOT Offshore Partners
KNOP
$372M
$291K ﹤0.01%
+54,310
New +$349K
LTHM
2104
CALL
DELISTED
Livent Corporation
LTHM
$291K ﹤0.01%
13,400
+2,800
+26% +$64.7K
RIVN icon
2105
CALL
Rivian
RIVN
$22B
$291K ﹤0.01%
18,800
-5,800
-24% -$97.9K
P
2106
CALL
Everpure Inc
P
$25.7B
$291K ﹤0.01%
11,400
+9,800
+613% +$264K
LOGI icon
2107
CALL
Logitech
LOGI
$14.7B
$290K ﹤0.01%
+5,000
New +$284K
KTOS icon
2108
Kratos Defense & Security Solutions
KTOS
$8.74B
$290K ﹤0.01%
21,508
+2,861
+15% +$34.1K
DEO icon
2109
CALL
Diageo
DEO
$49B
$290K ﹤0.01%
+1,600
New +$282K
WE.WS
2110
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$289K ﹤0.01%
2,993,116
+189,322
+7% +$30.8K
SNAP icon
2111
CALL
Snap
SNAP
$7.89B
$289K ﹤0.01%
25,800
-79,000
-75% -$830K
KEY icon
2112
CALL
KeyCorp
KEY
$24.2B
$289K ﹤0.01%
+23,100
New +$390K
THQ
2113
abrdn Healthcare Opportunities Fund
THQ
$777M
$289K ﹤0.01%
15,413
-6,668
-30% -$128K
SCI icon
2114
PUT
Service Corp International
SCI
$11.7B
$289K ﹤0.01%
+4,200
New +$290K
NAC icon
2115
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$289K ﹤0.01%
26,231
+6,033
+30% +$67.1K
ACIW icon
2116
PUT
ACI Worldwide
ACIW
$5.83B
$289K ﹤0.01%
+10,700
New +$283K
SILK
2117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$288K ﹤0.01%
+7,366
New +$360K
ALLY icon
2118
CALL
Ally Financial
ALLY
$13.2B
$288K ﹤0.01%
+11,300
New +$324K
ACVA icon
2119
PUT
ACV Auctions
ACVA
$1.31B
$288K ﹤0.01%
+22,300
New +$244K
TGLS icon
2120
Tecnoglass Holdings Inc.
TGLS
$1.93B
$288K ﹤0.01%
+6,854
New +$246K
CME icon
2121
PUT
CME Group
CME
$96.3B
$287K ﹤0.01%
+1,500
New +$271K
SPR
2122
CALL
DELISTED
Spirit AeroSystems
SPR
$287K ﹤0.01%
+8,300
New +$278K
FRG
2123
DELISTED
Franchise Group, Inc.
FRG
$286K ﹤0.01%
+10,512
New +$302K
PTCT icon
2124
PUT
PTC Therapeutics
PTCT
$5.68B
$286K ﹤0.01%
+5,900
New +$270K
ARRY icon
2125
CALL
Array Technologies
ARRY
$803M
$284K ﹤0.01%
+13,000
New +$266K
83 84
85
86 87

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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.