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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
SVNAW
2926
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.2K ﹤0.01%
24,789
– –
BRDS.WS
2927
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$2.18K ﹤0.01%
128,420
– –
ADOCW
2928
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.18K ﹤0.01%
55,161
– –
CDIOW icon
2929
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.12K ﹤0.01%
+42,915
New +$5.11K
AVTR icon
2930
PUT
Avantor
AVTR
$9.37B
$2.11K ﹤0.01%
100
-25,500
-100% -$528K
NCACW
2931
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.08K ﹤0.01%
+43,296
New +$1.58K
OWLT.WS
2932
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$2.07K ﹤0.01%
51,715
-22,605
-30% -$2.02K
CPUH.WS
2933
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.06K ﹤0.01%
18,282
+8,100
+80% +$878
FN icon
2934
Fabrinet
FN
$15.7B
$2.05K ﹤0.01%
+16
New +$1.91K
SNAXW
2935
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.05K ﹤0.01%
40,965
– –
APXIW
2936
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.05K ﹤0.01%
102,400
– –
FXCOW
2937
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.04K ﹤0.01%
101,824
– –
IIPR icon
2938
Innovative Industrial Properties
IIPR
$1.76B
$2.03K ﹤0.01%
+20
New +$2.13K
BZAIW
2939
Blaize Holdings Warrants
BZAIW
$6.24M
$2.02K ﹤0.01%
336,956
+89,024
+36% +$2.12K
NFNT.WS
2940
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
30,222
– –
RFACW
2941
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
159,514
– –
LTHM
2942
PUT
DELISTED
Livent Corporation
LTHM
$1.99K ﹤0.01%
100
-2,900
-97% -$79.4K
NOGNW
2943
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.96K ﹤0.01%
100,382
– –
GRCYW
2944
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.96K ﹤0.01%
143,929
– –
DPCSW
2945
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.96K ﹤0.01%
97,742
– –
GIA.WS
2946
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.95K ﹤0.01%
55,700
– –
BNIXW
2947
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.92K ﹤0.01%
76,800
– –
BHC icon
2948
CALL
Bausch Health
BHC
$2.25B
$1.88K ﹤0.01%
+300
New +$2.1K
CXAIW icon
2949
CXApp Inc Warrant
CXAIW
$911K
$1.87K ﹤0.01%
62,131
– –
ALSAR
2950
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.87K ﹤0.01%
+15,360
New +$2.07K
116 117
118
119 120

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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.