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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
PPHPW
2901
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.59K ﹤0.01%
43,200
– –
GLTA.WS
2902
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.56K ﹤0.01%
35,965
– –
KPLTW
2903
DELISTED
Katapult Holdings Warrant
KPLTW
$2.54K ﹤0.01%
35,264
– –
PHGE icon
2904
BiomX
PHGE
$1.97M
$2.53K ﹤0.01%
71
– –
PHYT.WS
2905
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.51K ﹤0.01%
33,519
– –
EVOJW
2906
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.51K ﹤0.01%
45,024
+21,714
+93% +$1.88K
X
2907
PUT
DELISTED
US Steel
X
$2.5K ﹤0.01%
+100
New +$2.31K
PKBOW
2908
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2.48K ﹤0.01%
12,249
+1,647
+16% +$309
RACYW
2909
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.44K ﹤0.01%
+80,960
New +$2.36K
WAVC.WS
2910
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.43K ﹤0.01%
53,333
– –
SWVLW icon
2911
Swvl Holdings Corp Warrant
SWVLW
$143K
$2.41K ﹤0.01%
121,227
– –
ITAQW
2912
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.4K ﹤0.01%
+30,000
New +$1.57K
CMCAW
2913
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.38K ﹤0.01%
118,421
– –
SCRMW
2914
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.37K ﹤0.01%
+10,048
New +$2.5K
APGNW
2915
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.36K ﹤0.01%
93,998
+20,788
+28% +$1.66K
MVSTW
2916
DELISTED
Microvast Holdings Warrants
MVSTW
$2.34K ﹤0.01%
+11,693
New +$3.38K
ACAHW
2917
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.32K ﹤0.01%
46,368
– –
CXW icon
2918
CoreCivic
CXW
$2.94B
$2.31K ﹤0.01%
200
-13,054
-98% -$145K
WEN icon
2919
CALL
Wendy's
WEN
$1.46B
$2.26K ﹤0.01%
+100
New +$2.13K
CWH icon
2920
PUT
Camping World
CWH
$384M
$2.23K ﹤0.01%
+100
New +$2.59K
ACBAW
2921
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.23K ﹤0.01%
71,697
– –
FHLTW
2922
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.23K ﹤0.01%
+31,841
New +$2.16K
JAQCW
2923
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.23K ﹤0.01%
37,151
– –
NVACR
2924
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.21K ﹤0.01%
+12,800
New +$1.49K
SLAMW
2925
DELISTED
Slam Corp. warrant
SLAMW
$2.21K ﹤0.01%
25,053
– –
115 116
117
118 119

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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.