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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
MDT icon
276
PUT
Medtronic
MDT
$112B
$4.4M 0.08%
56,600
+26,800
+90% +$2.17M
AMZN icon
277
PUT
Amazon
AMZN
$2.49T
$4.38M 0.08%
52,100
+26,300
+102% +$2.6M
ADBE icon
278
PUT
Adobe
ADBE
$98.2B
$4.34M 0.08%
12,900
+7,800
+153% +$2.49M
IEX icon
279
IDEX
IEX
$16.7B
$4.34M 0.08%
+18,989
New +$4.24M
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.26M 0.08%
42,296
+456
+1% +$45.7K
TMUS icon
281
CALL
T-Mobile US
TMUS
$198B
$4.23M 0.08%
30,200
+9,300
+44% +$1.34M
PCRX icon
282
Pacira BioSciences
PCRX
$1.06B
$4.22M 0.08%
109,171
+1,334
+1% +$64.9K
SKGRU
283
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.21M 0.08%
414,400
-1,600
-0.4% -$16.2K
PRGO icon
284
Perrigo
PRGO
$1.46B
$4.21M 0.08%
+123,594
New +$4.35M
ABNB icon
285
CALL
Airbnb
ABNB
$88.3B
$4.18M 0.08%
48,900
+42,000
+609% +$4.24M
WERN icon
286
Werner Enterprises
WERN
$2.38B
$4.18M 0.08%
103,757
-2,818
-3% -$115K
BNY
287
Bank of New York Mellon
BNY
$106B
$4.17M 0.08%
91,649
-193,736
-68% -$8.31M
INTC icon
288
PUT
Intel
INTC
$442B
$4.12M 0.08%
156,000
+102,100
+189% +$2.84M
VTYX
289
DELISTED
Ventyx Biosciences
VTYX
$4.09M 0.07%
124,792
+98,392
+373% +$2.91M
SEE
290
DELISTED
Sealed Air
SEE
$4.02M 0.07%
+80,524
New +$3.93M
PPL
291
PPL Corp
PPL
$27.5B
$4.02M 0.07%
137,427
-97,925
-42% -$2.69M
MQ icon
292
Marqeta
MQ
$1.9B
$4.01M 0.07%
+164,156
New +$4.48M
VC icon
293
Visteon
VC
$2.83B
$4.01M 0.07%
30,651
+27,960
+1,039% +$3.72M
MTH icon
294
Meritage Homes
MTH
$5.04B
$3.97M 0.07%
86,022
-245,076
-74% -$9.91M
BRK.B icon
295
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.07%
12,800
+3,900
+44% +$1.16M
HUBG icon
296
HUB Group
HUBG
$2.91B
$3.94M 0.07%
99,216
-9,142
-8% -$357K
WCC
297
WESCO International
WCC
$16B
$3.93M 0.07%
31,412
+28,307
+912% +$3.56M
ATVI
298
DELISTED
Activision Blizzard
ATVI
$3.92M 0.07%
51,188
-58,085
-53% -$4.31M
PEP icon
299
PUT
PepsiCo
PEP
$197B
$3.88M 0.07%
21,500
+5,800
+37% +$1.03M
COST icon
300
PUT
Costco
COST
$433B
$3.88M 0.07%
8,500
+2,100
+33% +$1.03M
10 11
12
13 14

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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.