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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
Sun Communities
SUI
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$191M |
| 2 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$103M |
| 3 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$92.3M |
| 4 |
Deere & Co
DE
|
+$42.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$43.8B
| $5.5M | 0.1% |
21,618
-19,431
| -47% | -$4.59M |
|
227
Terex
TEX
$7.89B
| $5.47M | 0.1% |
128,044
-5,183
| -4% | -$209K |
|
|
228
PUT
Deere & Co
DE
$169B
| $5.45M | 0.1% |
12,700
+2,900
| +30% | +$1.18M |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.4M | 0.1% |
+302,776
| New | +$5.7M |
|
230
PUT
Walmart Inc
WMT
$889B
| $5.39M | 0.1% |
114,000
+99,000
| +660% | +$4.7M |
|
231
Cummins
CMI
$91.3B
| $5.34M | 0.1% |
22,055
+21,522
| +4,038% | +$5.12M |
|
232
PUT
Li Auto
LI
$13.1B
| $5.32M | 0.1% |
261,000
| – | – |
|
233
Everest Group
EG
$15.4B
| $5.28M | 0.1% |
15,930
+4,137
| +35% | +$1.29M |
|
234
RB Global
RBA
$21.7B
| $5.27M | 0.1% |
+91,092
| New | +$5.3M |
|
235
Frontdoor
FTDR
$5.1B
| $5.23M | 0.1% |
251,448
+143,938
| +134% | +$3.16M |
|
236
Kohl's
KSS
$2.1B
| $5.16M | 0.09% |
204,506
+116,002
| +131% | +$3.29M |
|
237
Cogent Biosciences
COGT
$6.91B
| $5.13M | 0.09% |
444,103
+309,955
| +231% | +$3.84M |
|
238
Vertiv
VRT
$110B
| $5.12M | 0.09% |
+375,149
| New | +$5M |
|
|
INBX
239
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.1M | 0.09% |
206,982
+97,166
| +88% | +$2.86M |
|
|
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.08M | 0.09% |
+82,216
| New | +$5M |
|
241
Pebblebrook Hotel Trust
PEB
$2.19B
| $5.06M | 0.09% |
377,803
+189,687
| +101% | +$2.9M |
|
242
PUT
Caterpillar
CAT
$402B
| $5.05M | 0.09% |
21,100
+6,600
| +46% | +$1.44M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.09% |
+43,563
| New | +$3.62M |
|
244
Green Plains
GPRE
$1.15B
| $4.94M | 0.09% |
161,916
+39,777
| +33% | +$1.23M |
|
|
ATAQ
245
DELISTED
Altimar Acquisition Corp III
ATAQ
| $4.93M | 0.09% |
489,867
| – | – |
|
246
Broadcom
AVGO
$1.82T
| $4.92M | 0.09% |
+88,030
| New | +$4.41M |
|
|
AKRO
247
DELISTED
Akero Therapeutics
AKRO
| $4.91M | 0.09% |
89,568
-114,475
| -56% | -$4.9M |
|
248
GitLab
GTLB
$5.55B
| $4.9M | 0.09% |
107,924
+52,552
| +95% | +$2.37M |
|
249
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.9M | 0.09% |
15,900
+4,000
| +34% | +$1.19M |
|
250
JPMorgan Chase
JPM
$947B
| $4.88M | 0.09% |
36,359
-26,334
| -42% | -$3.34M |
|
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JG
SC
OAG
CS
Walleye Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Walleye Capital held 4,138 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Walleye Capital withdrew a net $178M in Q4 2022, closing 1,018 positions and reducing 676 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Walleye Capital opened a new position in State Street SPDR S&P Retail ETF worth $43.9M.
- Walleye Capital's largest Q4 2022 buy was State Street SPDR S&P Retail ETF: 726,921 shares worth $43.9M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $98.3M increase.
- Walleye Capital's biggest Q4 2022 reduction was Equity Residential, cutting an estimated $20.2M.
- Walleye Capital fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $191M.
- Walleye Capital's ten largest holdings make up 8.2% of its $5.48B portfolio in Q4 2022.
- Walleye Capital opened 948 new positions and closed 1,018 in Q4 2022.
- Walleye Capital's portfolio value rose 4.6% quarter-over-quarter to $5.48B.
Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.