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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
VMGAW
2876
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.15K ﹤0.01%
78,659
– –
SLACW
2877
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.14K ﹤0.01%
52,489
+7,250
+16% +$1.09K
AMCX icon
2878
CALL
AMC Global Media
AMCX
$450M
$3.13K ﹤0.01%
+200
New +$3.96K
RAMMW
2879
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.13K ﹤0.01%
58,224
– –
OHAAW
2880
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.12K ﹤0.01%
62,131
+1,464
+2% +$81
MTRYW
2881
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.1K ﹤0.01%
95,352
+5,000
+6% +$203
ACAQ.WS
2882
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.07K ﹤0.01%
+26,397
New +$2.84K
ECXWW
2883
ECARX Holdings Warrants
ECXWW
$3.07K ﹤0.01%
+31,274
New +$2.43K
CMRAW
2884
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.96K ﹤0.01%
61,955
– –
WEL.WS
2885
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.94K ﹤0.01%
58,760
– –
DBI icon
2886
PUT
Designer Brands
DBI
$315M
$2.93K ﹤0.01%
+300
New +$4.05K
THCH icon
2887
TH International
THCH
$57.7M
$2.93K ﹤0.01%
+211
New +$3.95K
ZINGW
2888
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.93K ﹤0.01%
146,423
+83,200
+132% +$3.7K
NVSAW
2889
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.91K ﹤0.01%
+50,507
New +$3.56K
CNGLW
2890
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.89K ﹤0.01%
145,203
– –
AENTW icon
2891
Alliance Entertainment Holding Corp Warrants
AENTW
$2.85K ﹤0.01%
40,000
– –
SHPWW
2892
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.83K ﹤0.01%
167,398
– –
HCNEW
2893
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.82K ﹤0.01%
17,593
– –
PR
2894
PUT
Permian Resources
PR
$17.4B
$2.82K ﹤0.01%
+300
New +$2.87K
AVHIW
2895
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.82K ﹤0.01%
+56,349
New +$1.41K
XBPEW
2896
XBP Europe Holdings Warrant
XBPEW
$2.8K ﹤0.01%
100,117
+84,879
+557% +$5.44K
CARG icon
2897
PUT
CarGurus
CARG
$3.34B
$2.8K ﹤0.01%
+200
New +$2.74K
QSIAW
2898
DELISTED
Quantum-Si Inc Warrant
QSIAW
$2.75K ﹤0.01%
+11,006
New +$4.83K
GLLIR
2899
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.72K ﹤0.01%
54,000
– –
ROSS.WS
2900
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.69K ﹤0.01%
53,713
– –
114 115
116
117 118

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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.