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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
HSBC icon
2151
PUT
HSBC
HSBC
$365B
$273K ﹤0.01%
8,000
-69,000
-90% -$2.48M
NRDY.WS
2152
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$273K ﹤0.01%
+419,533
New +$176K
PACB icon
2153
PUT
Pacific Biosciences
PACB
$435M
$272K ﹤0.01%
+23,500
New +$234K
HAL icon
2154
PUT
Halliburton
HAL
$26.9B
$272K ﹤0.01%
8,600
+5,000
+139% +$185K
EWCZ
2155
DELISTED
European Wax Center
EWCZ
$272K ﹤0.01%
14,317
-20,302
-59% -$355K
RRAC.U
2156
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$272K ﹤0.01%
25,803
– –
CWEN icon
2157
Clearway Energy Class C
CWEN
$4.94B
$272K ﹤0.01%
8,666
-10,411
-55% -$334K
DT icon
2158
PUT
Dynatrace
DT
$12.9B
$271K ﹤0.01%
6,400
-3,200
-33% -$130K
WALDW icon
2159
Waldencast PLC Warrant
WALDW
$4.37M
$270K ﹤0.01%
450,705
– –
EDIT icon
2160
PUT
Editas Medicine
EDIT
$396M
$270K ﹤0.01%
37,200
-300
-0.8% -$2.67K
RIVN icon
2161
PUT
Rivian
RIVN
$22B
$269K ﹤0.01%
+17,400
New +$294K
SABR icon
2162
CALL
Sabre
SABR
$731M
$269K ﹤0.01%
62,700
+22,800
+57% +$131K
NTLA icon
2163
PUT
Intellia Therapeutics
NTLA
$1.49B
$268K ﹤0.01%
7,200
+5,100
+243% +$200K
WSM icon
2164
PUT
Williams-Sonoma
WSM
$26.9B
$268K ﹤0.01%
4,400
+2,200
+100% +$137K
HRL icon
2165
PUT
Hormel Foods
HRL
$13.8B
$267K ﹤0.01%
+6,700
New +$289K
MTG icon
2166
MGIC Investment
MTG
$6.16B
$267K ﹤0.01%
19,889
-30,894
-61% -$416K
PMVP icon
2167
PMV Pharmaceuticals
PMVP
$59.2M
$267K ﹤0.01%
+55,943
New +$394K
KHC icon
2168
PUT
Kraft Heinz
KHC
$30.7B
$267K ﹤0.01%
6,900
-46,200
-87% -$1.83M
EDIT icon
2169
Editas Medicine
EDIT
$396M
$267K ﹤0.01%
36,768
+24,552
+201% +$218K
HLF icon
2170
Herbalife
HLF
$1.29B
$266K ﹤0.01%
16,549
-432
-3% -$7.64K
TWCBU
2171
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$266K ﹤0.01%
26,496
– –
PHYT.U
2172
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$265K ﹤0.01%
25,148
– –
FLEX icon
2173
CALL
Flex
FLEX
$41.7B
$265K ﹤0.01%
15,261
+11,678
+326% +$202K
ALK icon
2174
CALL
Alaska Air
ALK
$5.29B
$264K ﹤0.01%
6,300
-3,700
-37% -$174K
GDDY icon
2175
CALL
GoDaddy
GDDY
$11B
$264K ﹤0.01%
3,400
+800
+31% +$61.7K
85 86
87
88 89

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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.