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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
CRECU
2426
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$199K ﹤0.01%
18,924
– –
TGTX icon
2427
CALL
TG Therapeutics
TGTX
$7.96B
$199K ﹤0.01%
+13,200
New +$201K
DMRC icon
2428
CALL
Digimarc Corp
DMRC
$147M
$198K ﹤0.01%
+10,100
New +$204K
BOX icon
2429
CALL
Box
BOX
$4.37B
$198K ﹤0.01%
+7,400
New +$223K
ADAL
2430
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$198K ﹤0.01%
18,961
– –
KNX icon
2431
CALL
Knight Transportation
KNX
$11.3B
$198K ﹤0.01%
+3,500
New +$200K
FOXA icon
2432
CALL
Fox Class A
FOXA
$24.5B
$197K ﹤0.01%
+5,800
New +$196K
WU icon
2433
PUT
Western Union
WU
$1.98B
$197K ﹤0.01%
+17,700
New +$230K
BHIL.WS
2434
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$197K ﹤0.01%
2,262,047
+1,558,722
+222% +$269K
OKE icon
2435
CALL
Oneok
OKE
$57.2B
$197K ﹤0.01%
+3,100
New +$206K
LTH icon
2436
Life Time Group Holdings
LTH
$10.1B
$197K ﹤0.01%
+12,327
New +$211K
PINS icon
2437
PUT
Pinterest
PINS
$13.4B
$196K ﹤0.01%
7,200
-4,400
-38% -$114K
BROS icon
2438
PUT
Dutch Bros
BROS
$9.03B
$196K ﹤0.01%
+6,200
New +$210K
CELH icon
2439
PUT
Celsius Holdings
CELH
$7.47B
$195K ﹤0.01%
6,300
+4,500
+250% +$142K
RGLD icon
2440
PUT
Royal Gold
RGLD
$16.8B
$195K ﹤0.01%
+1,500
New +$185K
CFG icon
2441
PUT
Citizens Financial Group
CFG
$30.3B
$194K ﹤0.01%
6,400
+6,000
+1,500% +$235K
HUN icon
2442
CALL
Huntsman Corp
HUN
$1.71B
$194K ﹤0.01%
7,100
+6,100
+610% +$182K
WLDSW icon
2443
Wearable Devices Ltd Warrant
WLDSW
$194K ﹤0.01%
1,961
– –
HAPN
2444
Happen Inc
HAPN
$2.21B
$193K ﹤0.01%
26,837
-48,033
-64% -$428K
EOS
2445
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$193K ﹤0.01%
+11,785
New +$195K
PUBM icon
2446
PubMatic
PUBM
$585M
$193K ﹤0.01%
+13,957
New +$202K
JACK icon
2447
PUT
Jack in the Box
JACK
$312M
$193K ﹤0.01%
+2,200
New +$174K
LW icon
2448
Lamb Weston
LW
$7.22B
$193K ﹤0.01%
+1,842
New +$182K
LCAAW
2449
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$192K ﹤0.01%
356,358
+328,920
+1,199% +$133K
NCLH icon
2450
CALL
Norwegian Cruise Line
NCLH
$8.51B
$192K ﹤0.01%
14,300
-5,100
-26% -$76.3K
96 97
98
99 100

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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.