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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
VGASW icon
2726
Verde Clean Fuels Warrant
VGASW
$9.03K ﹤0.01%
82,053
+8,901
+12% +$1.49K
GBBKR
2727
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8.98K ﹤0.01%
223,864
– –
GIACW
2728
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$8.97K ﹤0.01%
17,940
– –
HAPN
2729
PUT
Happen Inc
HAPN
$2.23B
$8.8K ﹤0.01%
1,000
-27,000
-96% -$278K
XRX icon
2730
CALL
Xerox
XRX
$456M
$8.76K ﹤0.01%
600
-52,100
-99% -$786K
RDW.WS
2731
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$8.73K ﹤0.01%
+53,025
New +$12.8K
CFIVW
2732
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.7K ﹤0.01%
112,949
+12,949
+13% +$619
BE icon
2733
Bloom Energy
BE
$61B
$8.68K ﹤0.01%
454
-10,933
-96% -$215K
MOBBW
2734
Mobilicom Ltd Warrants
MOBBW
$2.18B
$8.62K ﹤0.01%
78,396
+21,872
+39% +$4.63K
DVAX
2735
CALL
DELISTED
Dynavax Technologies
DVAX
$8.51K ﹤0.01%
+800
New +$9.29K
AOGOW
2736
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.4K ﹤0.01%
112,000
– –
BWACW
2737
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8.3K ﹤0.01%
87,400
– –
BFAC.WS
2738
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8.29K ﹤0.01%
130,719
+6,016
+5% +$452
SPWRW
2739
SunPower Inc Warrants
SPWRW
$746K
$8.18K ﹤0.01%
40,939
+29,382
+254% +$6.09K
IMAQW
2740
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.15K ﹤0.01%
254,590
+64
+0% +$2
ONYXW
2741
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.97K ﹤0.01%
227,157
+39,616
+21% +$2.45K
TRP icon
2742
PUT
TC Energy
TRP
$70.9B
$7.97K ﹤0.01%
+200
New +$8.68K
HLGN.WS
2743
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$7.97K ﹤0.01%
+106,290
New +$14.5K
FOXWW
2744
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7.95K ﹤0.01%
94,064
– –
TLSIW icon
2745
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$7.93K ﹤0.01%
105,697
– –
NWL icon
2746
CALL
Newell Brands
NWL
$2.18B
$7.85K ﹤0.01%
600
-6,500
-92% -$88.8K
NXLIW
2747
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$7.81K ﹤0.01%
39,044
– –
GBRGR
2748
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7.8K ﹤0.01%
60,000
– –
OTECW
2749
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.75K ﹤0.01%
198,852
+31,180
+19% +$1.52K
GBBKW
2750
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.75K ﹤0.01%
223,864
– –
108 109
110
111 112

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JG
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SC
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OAG
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CS
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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.