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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
HHGCW
3001
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.09K ﹤0.01%
44,314
– –
ARIZW
3002
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.08K ﹤0.01%
54,000
– –
COCHW icon
3003
Envoy Medical Warrant
COCHW
$375K
$1.04K ﹤0.01%
27,425
– –
TBSAW
3004
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.03K ﹤0.01%
+33,728
New +$1.41K
BWAQR
3005
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.02K ﹤0.01%
12,800
– –
LEGAW
3006
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
20,000
– –
IBER.WS
3007
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$978 ﹤0.01%
54,930
– –
TOACW
3008
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$941 ﹤0.01%
47,053
– –
ALTUW
3009
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$936 ﹤0.01%
+16,000
New +$901
BACA.WS
3010
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$912 ﹤0.01%
25,000
– –
MLACW
3011
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$893 ﹤0.01%
44,652
+6,365
+17% +$245
SHFSW icon
3012
SHF Holdings Warrants
SHFSW
$804 ﹤0.01%
12,800
– –
CRECW
3013
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$802 ﹤0.01%
26,643
– –
CLAA.WS
3014
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$802 ﹤0.01%
16,046
– –
CCAIW
3015
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$797 ﹤0.01%
75,200
– –
OTMOW
3016
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$796 ﹤0.01%
26,700
– –
IPVF.WS
3017
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$788 ﹤0.01%
11,677
– –
BLUA.WS
3018
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$781 ﹤0.01%
52,078
– –
RJAC.WS
3019
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$781 ﹤0.01%
137,065
– –
NSTB.WS
3020
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$776 ﹤0.01%
11,974
+1,865
+18% +$58
BSAQ.WS
3021
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$766 ﹤0.01%
15,319
– –
TZPSW
3022
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$764 ﹤0.01%
31,197
– –
JSPRW icon
3023
Japer Therapeutics Warrants
JSPRW
$752 ﹤0.01%
25,059
– –
GSMGW
3024
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$750 ﹤0.01%
312,317
– –
EDTXW
3025
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$723 ﹤0.01%
16,476
– –
119 120
121
122 123

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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.