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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
SNV
2751
PUT
DELISTED
Synovus
SNV
$7.51K ﹤0.01%
+200
New +$7.94K
CONXW
2752
DELISTED
CONX Corp. Warrant
CONXW
$7.5K ﹤0.01%
+50,008
New +$8.24K
CXAC.WS
2753
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.5K ﹤0.01%
250,023
– –
REE
2754
DELISTED
REE Automotive
REE
$7.46K ﹤0.01%
640
– –
APN.WS
2755
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7.4K ﹤0.01%
49,350
– –
PUCKW
2756
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.38K ﹤0.01%
158,381
+9,600
+6% +$458
LSEAW
2757
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$7.29K ﹤0.01%
76,781
– –
ICNC.WS
2758
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7.28K ﹤0.01%
54,161
– –
MBSC.WS
2759
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$7.27K ﹤0.01%
17,306
– –
SZZLW
2760
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7.2K ﹤0.01%
+24,000
New +$6.04K
FXCOR
2761
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$7.2K ﹤0.01%
96,000
– –
ASPAW
2762
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$7.09K ﹤0.01%
141,781
– –
TRAQ.WS
2763
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7.01K ﹤0.01%
87,708
– –
CLRCR
2764
DELISTED
ClimateRock Right
CLRCR
$6.97K ﹤0.01%
58,048
– –
ALGT icon
2765
CALL
Allegiant Air
ALGT
$2.66B
$6.8K ﹤0.01%
+100
New +$7.29K
AVACW
2766
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.74K ﹤0.01%
103,636
– –
OPAD icon
2767
Offerpad Solutions
OPAD
$19.6M
$6.72K ﹤0.01%
97
-48
-33% -$5.54K
LGND icon
2768
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$6.68K ﹤0.01%
100
-60
-38% -$3.9K
SLNAW
2769
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.61K ﹤0.01%
+82,568
New +$15K
BNIXR
2770
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.53K ﹤0.01%
76,800
– –
CNR
2771
PUT
Core Natural Resources Inc
CNR
$4.09B
$6.5K ﹤0.01%
100
-1,100
-92% -$74.2K
AQUNR
2772
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$6.49K ﹤0.01%
+29,504
New +$7K
SSU.WS
2773
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$6.49K ﹤0.01%
81,464
– –
BZFDW icon
2774
BuzzFeed Inc Warrant
BZFDW
$840K
$6.41K ﹤0.01%
160,281
+13,211
+9% +$1.34K
ROSEW
2775
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.38K ﹤0.01%
+63,839
New +$6.35K
109 110
111
112 113

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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.