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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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$11.2B
| $4.84M | 0.09% |
+23,074
| New | +$5.03M |
|
252
Clearfield
CLFD
$436M
| $4.83M | 0.09% |
+51,331
| New | +$5.41M |
|
253
Establishment Labs
ESTA
$2.71B
| $4.78M | 0.09% |
72,863
+9,930
| +16% | +$600K |
|
254
CoStar Group
CSGP
$11.9B
| $4.76M | 0.09% |
61,563
+17,062
| +38% | +$1.33M |
|
255
PACCAR
PCAR
$70.2B
| $4.76M | 0.09% |
72,077
-43,719
| -38% | -$2.86M |
|
256
Designer Brands
DBI
$298M
| $4.72M | 0.09% |
482,685
+360,475
| +295% | +$4.86M |
|
257
Jefferies Financial Group
JEF
$13B
| $4.72M | 0.09% |
143,970
+103,652
| +257% | +$3.44M |
|
258
CALL
Cisco
CSCO
$452B
| $4.69M | 0.09% |
98,400
+35,000
| +55% | +$1.59M |
|
259
CALL
Amgen
AMGN
$203B
| $4.65M | 0.08% |
17,700
-5,500
| -24% | -$1.47M |
|
260
PUT
Bristol-Myers Squibb
BMY
$128B
| $4.65M | 0.08% |
64,600
-39,500
| -38% | -$2.98M |
|
261
PUT
Groupon
GRPN
$1.05B
| $4.64M | 0.08% |
540,800
-14,100
| -3% | -$109K |
|
262
Brinker International
EAT
$8.38B
| $4.62M | 0.08% |
144,857
+25,860
| +22% | +$813K |
|
|
TEN
263
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.62M | 0.08% |
272,645
+203,771
| +296% | +$3.57M |
|
264
Tractor Supply
TSCO
$16.7B
| $4.61M | 0.08% |
+102,365
| New | +$4.35M |
|
265
ProFrac Holding
ACDC
$725M
| $4.55M | 0.08% |
180,687
+73,238
| +68% | +$1.62M |
|
|
THS
266
DELISTED
Treehouse Foods
THS
| $4.53M | 0.08% |
+91,697
| New | +$4.36M |
|
267
RenaissanceRe
RNR
$13.7B
| $4.52M | 0.08% |
24,534
+7,622
| +45% | +$1.28M |
|
268
CALL
Procter & Gamble
PG
$346B
| $4.52M | 0.08% |
29,800
+21,600
| +263% | +$3.03M |
|
269
Jabil
JBL
$32.6B
| $4.5M | 0.08% |
+65,985
| New | +$4.36M |
|
|
SNV
270
DELISTED
Synovus
SNV
| $4.48M | 0.08% |
+119,385
| New | +$4.74M |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $4.46M | 0.08% |
317,830
+258,907
| +439% | +$3.82M |
|
272
Accenture
ACN
$94.3B
| $4.45M | 0.08% |
+16,683
| New | +$4.61M |
|
273
Vera Therapeutics
VERA
$2.53B
| $4.44M | 0.08% |
+229,204
| New | +$4.15M |
|
274
S&P Global
SPGI
$130B
| $4.42M | 0.08% |
+13,198
| New | +$4.35M |
|
275
Kilroy Realty
KRC
$4.58B
| $4.41M | 0.08% |
114,125
-179,290
| -61% | -$7.38M |
|
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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.