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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
RFACR
2801
DELISTED
RF Acquisition Corp. Rights
RFACR
$5.13K ﹤0.01%
64,000
– –
MOBXW icon
2802
Mobix Labs Warrants
MOBXW
$742K
$5.12K ﹤0.01%
51,970
– –
GGR icon
2803
Gogoro
GGR
$56.8M
$5.1K ﹤0.01%
+80
New +$5.33K
BAX icon
2804
CALL
Baxter International
BAX
$13.8B
$5.1K ﹤0.01%
+100
New +$5.37K
BREZW
2805
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.95K ﹤0.01%
70,400
– –
JWSM.WS
2806
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.89K ﹤0.01%
75,290
+61,366
+441% +$5.28K
GFGDW
2807
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.88K ﹤0.01%
128,209
– –
HHGCR
2808
DELISTED
HHG Capital Corporation Rights
HHGCR
$4.88K ﹤0.01%
44,314
– –
RKLY.WS
2809
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$4.83K ﹤0.01%
96,640
+2,240
+2% +$121
ARIZR
2810
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4.72K ﹤0.01%
54,000
– –
JTAIW
2811
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.7K ﹤0.01%
146,965
+28,967
+25% +$941
STET.WS
2812
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.64K ﹤0.01%
77,413
– –
IFIN.WS
2813
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.64K ﹤0.01%
58,000
+8,000
+16% +$737
IMAQR
2814
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.62K ﹤0.01%
66,046
+12,800
+24% +$878
ADPT icon
2815
CALL
Adaptive Biotechnologies
ADPT
$3.87B
$4.58K ﹤0.01%
+600
New +$4.67K
FRXB.WS
2816
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.57K ﹤0.01%
13,676
– –
WRAC.WS
2817
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4.52K ﹤0.01%
100,290
+33,455
+50% +$1.35K
HERAW
2818
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4.52K ﹤0.01%
164,252
+19,440
+13% +$789
TNDM icon
2819
PUT
Tandem Diabetes Care
TNDM
$1.3B
$4.5K ﹤0.01%
100
-600
-86% -$27.2K
SDAWW
2820
SunCar Technology Group Warrant
SDAWW
$12.6M
$4.49K ﹤0.01%
60,000
– –
BODY.WS
2821
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4.48K ﹤0.01%
+108,000
New +$11.1K
ABPWW
2822
DELISTED
Abpro Holdings Warrant
ABPWW
$4.45K ﹤0.01%
+68,485
New +$2.1K
ATEK.WS
2823
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.45K ﹤0.01%
+111,680
New +$5.2K
PHGE.U
2824
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$4.44K ﹤0.01%
2,019
– –
ARTEW
2825
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.42K ﹤0.01%
32,669
– –
111 112
113
114 115

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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.