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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
TMCWW
2976
TMC The Metals Company Warrants
TMCWW
$474K
$1.41K ﹤0.01%
17,641
– –
HOFVW
2977
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.41K ﹤0.01%
30,000
– –
BNZIW icon
2978
Banzai International Warrant
BNZIW
$144K
$1.4K ﹤0.01%
19,929
– –
PSQH.WS icon
2979
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$1.38K ﹤0.01%
16,068
-143
-0.9% -$10
KACLR
2980
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.38K ﹤0.01%
+10,496
New +$925
CLRCW
2981
DELISTED
ClimateRock Warrant
CLRCW
$1.37K ﹤0.01%
26,176
– –
GEEXW
2982
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.37K ﹤0.01%
45,588
– –
BBAI.WS icon
2983
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$1.37K ﹤0.01%
44,518
+600
+1% +$35
TMPOW
2984
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.31K ﹤0.01%
22,179
+400
+2% +$44
BLEUR
2985
DELISTED
bleuacacia ltd Rights
BLEUR
$1.28K ﹤0.01%
12,800
– –
ARCKW
2986
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.28K ﹤0.01%
31,918
– –
TBCPW
2987
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.25K ﹤0.01%
+16,250
New +$1K
BTMWW
2988
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.23K ﹤0.01%
19,200
– –
LCAAW
2989
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.22K ﹤0.01%
27,438
– –
STRE.WS
2990
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.22K ﹤0.01%
52,842
– –
NKGNW
2991
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.2K ﹤0.01%
14,073
+3,881
+38% +$326
TLGYW
2992
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.19K ﹤0.01%
63,966
– –
SAIHW
2993
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$1.17K ﹤0.01%
37,527
– –
SPECW
2994
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.17K ﹤0.01%
58,970
+10,174
+21% +$315
COOLW
2995
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.15K ﹤0.01%
38,307
+3,011
+9% +$85
TETCW
2996
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.15K ﹤0.01%
34,752
– –
SDACW
2997
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.14K ﹤0.01%
28,506
– –
CEROW
2998
DELISTED
CERo Therapeutics Warrants
CEROW
$1.12K ﹤0.01%
+25,918
New +$1.36K
SABSW icon
2999
SAB Biotherapeutics Warrant
SABSW
$92.9K
$1.09K ﹤0.01%
23,258
– –
HORIW
3000
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.09K ﹤0.01%
167,882
– –
118 119
120
121 122

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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.