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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
CLDI.WS
2951
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.82K ﹤0.01%
36,469
– –
CPAAW
2952
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.8K ﹤0.01%
12,092
– –
ECDAW
2953
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.79K ﹤0.01%
+112,000
New +$2.59K
EVE.WS
2954
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.78K ﹤0.01%
35,694
– –
LMDXW
2955
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.77K ﹤0.01%
30,000
– –
GSDWW
2956
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.72K ﹤0.01%
34,429
– –
MSSAW
2957
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.68K ﹤0.01%
67,295
– –
GCTS.WS
2958
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$1.65K ﹤0.01%
24,293
– –
PNTM.WS
2959
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.64K ﹤0.01%
20,552
– –
HOOD icon
2960
PUT
Robinhood
HOOD
$80.7B
$1.63K ﹤0.01%
200
+100
+100% +$980
HPE icon
2961
PUT
Hewlett Packard
HPE
$58.8B
$1.6K ﹤0.01%
+100
New +$1.47K
RCFA.WS
2962
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.58K ﹤0.01%
21,428
– –
MBTCR
2963
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.56K ﹤0.01%
22,261
– –
TIOAW
2964
DELISTED
Tio Tech A Warrants
TIOAW
$1.54K ﹤0.01%
+64,000
New +$2.34K
ANAC.WS
2965
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.54K ﹤0.01%
36,301
– –
JGGCW
2966
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.53K ﹤0.01%
25,500
– –
FRSGW
2967
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.51K ﹤0.01%
119,226
– –
RMCOW icon
2968
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.51K ﹤0.01%
73,438
– –
EACPW
2969
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.47K ﹤0.01%
48,763
+13,805
+39% +$436
INTEW
2970
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.44K ﹤0.01%
19,380
– –
FIACW
2971
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.44K ﹤0.01%
28,877
+11,333
+65% +$638
OABIW icon
2972
CALL
OmniAb Inc Warrant
OABIW
$1.44K ﹤0.01%
+400
New +$203
GFGDR
2973
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.43K ﹤0.01%
35,712
– –
GLS.WS
2974
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.43K ﹤0.01%
160,454
– –
MCAAW
2975
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.42K ﹤0.01%
47,180
– –
117 118
119
120 121

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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.