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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
+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
Cap. Flow
-$178M
Cap. Flow %
-3.24%
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$45.1M
3
ALLE icon
Allegion
ALLE
+$29.7M
4
JCI icon
Johnson Controls International
JCI
+$29.1M
5
SUI icon
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
DE icon
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
EGIO
2676
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.1K ﹤0.01%
289
-5,976
-95% -$460K
SNRHW
2677
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
216,496
+9,232
+4% +$338
EONR.WS
2678
EON Resources Warrants
EONR.WS
$12.8K ﹤0.01%
128,000
– –
OPA.WS
2679
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$12.8K ﹤0.01%
532,019
– –
ADEX.WS
2680
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12.7K ﹤0.01%
211,259
+47,629
+29% +$2.08K
DOMA
2681
DELISTED
Doma Holdings, Inc.
DOMA
$12.6K ﹤0.01%
1,116
– –
KCGI.WS
2682
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.6K ﹤0.01%
73,935
+3,840
+5% +$557
WEJOW
2683
DELISTED
Wejo Group Limited Warrant
WEJOW
$12.4K ﹤0.01%
248,048
+93,000
+60% +$7.79K
CLINR
2684
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$12.1K ﹤0.01%
+105,280
New +$14.9K
SKIN icon
2685
CALL
SkinHealth Systems
SKIN
$87.6M
$11.8K ﹤0.01%
+1,300
New +$14K
GRND.WS
2686
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$11.7K ﹤0.01%
+24,282
New +$14.3K
GSRMR
2687
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$11.5K ﹤0.01%
+12,235
New +$15K
WSM icon
2688
CALL
Williams-Sonoma
WSM
$27.5B
$11.5K ﹤0.01%
+200
New +$12K
DMYS.WS
2689
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$11.5K ﹤0.01%
109,379
+3,200
+3% +$958
EVRI
2690
CALL
DELISTED
Everi Holdings
EVRI
$11.5K ﹤0.01%
+800
New +$13.3K
HALO icon
2691
CALL
Halozyme
HALO
$9.88B
$11.4K ﹤0.01%
200
-200
-50% -$10.2K
CMRC
2692
CALL
Commerce.com Inc Series 1
CMRC
$261M
$11.4K ﹤0.01%
1,300
-10,000
-88% -$108K
NSP icon
2693
CALL
Insperity
NSP
$2.06B
$11.4K ﹤0.01%
+100
New +$11.3K
APGN
2694
PUT
DELISTED
Apexigen, Inc. Common Stock
APGN
$11.3K ﹤0.01%
16,400
– –
PRLHW
2695
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.3K ﹤0.01%
161,478
+32,191
+25% +$1.98K
CURIW
2696
DELISTED
CuriosityStream Warrant
CURIW
$11.2K ﹤0.01%
188,014
-94,722
-34% -$10.8K
GRNAW
2697
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11.2K ﹤0.01%
132,174
+20,071
+18% +$2.67K
SDGR icon
2698
PUT
Schrodinger
SDGR
$1.15B
$11.2K ﹤0.01%
600
-14,500
-96% -$301K
SVIIR
2699
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11.1K ﹤0.01%
+65,280
New +$10.5K
GRRRW
2700
Gorilla Technology Group Warrant
GRRRW
$2.08M
$11.1K ﹤0.01%
53,968
– –
106 107
108
109 110

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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.