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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
USCTW
3026
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$720 ﹤0.01%
33,200
– –
MPRAW
3027
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$716 ﹤0.01%
47,449
– –
ANGHW icon
3028
Anghami Inc Warrants
ANGHW
$79.9K
$709 ﹤0.01%
27,161
– –
PIAI.WS
3029
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$693 ﹤0.01%
34,802
+9,730
+39% +$228
THACW
3030
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$685 ﹤0.01%
67,833
– –
KPTI icon
3031
CALL
Karyopharm Therapeutics
KPTI
$155M
$680 ﹤0.01%
+13
New +$901
SPKBW
3032
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$665 ﹤0.01%
22,153
– –
LIONW
3033
DELISTED
Lionheart III Corp Warrant
LIONW
$645 ﹤0.01%
13,475
– –
UKOMW
3034
DELISTED
Ucommune International Ltd Warrant
UKOMW
$640 ﹤0.01%
40,019
– –
PGSS.WS
3035
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$617 ﹤0.01%
24,783
– –
GETR.WS
3036
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$607 ﹤0.01%
+13,275
New +$1.57K
GLLIW
3037
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$594 ﹤0.01%
54,000
– –
CVIIW
3038
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$588 ﹤0.01%
+11,904
New +$512
MSAIW icon
3039
MultiSensor AI Holdings Warrant
MSAIW
$854K
$582 ﹤0.01%
+10,593
New +$696
IPVIW
3040
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$569 ﹤0.01%
+14,200
New +$721
IQMDW
3041
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$560 ﹤0.01%
52,373
– –
VSACW
3042
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$527 ﹤0.01%
17,973
– –
FINMW
3043
DELISTED
Marlin Technology Corporation Warrant
FINMW
$514 ﹤0.01%
321,546
– –
DAVEW icon
3044
Dave Inc Warrants
DAVEW
$27.1M
$481 ﹤0.01%
14,575
– –
YOTAW
3045
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$480 ﹤0.01%
+16,000
New +$602
KRNLW
3046
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$429 ﹤0.01%
75,255
– –
AGGRW
3047
DELISTED
Agile Growth Corp Warrant
AGGRW
$413 ﹤0.01%
40,860
– –
WQGA.WS
3048
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$405 ﹤0.01%
40,523
– –
AILEW
3049
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$402 ﹤0.01%
80,464
– –
WW
3050
PUT
DELISTED
WW International
WW
$386 ﹤0.01%
100
-10,700
-99% -$42.9K
120 121
122
123 124

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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.