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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
EMBKW
3051
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$359 ﹤0.01%
17,951
– –
CORZW
3052
DELISTED
Core Scientific, Inc. Warrant
CORZW
$338 ﹤0.01%
15,000
– –
FRONW
3053
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$290 ﹤0.01%
25,000
– –
PHGE.WS
3054
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$279 ﹤0.01%
13,929
– –
GVCIW
3055
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$270 ﹤0.01%
27,000
– –
BSLKW
3056
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$256 ﹤0.01%
+38,747
New +$1.26K
HGASW
3057
DELISTED
Global Gas Corporation Warrant
HGASW
$250 ﹤0.01%
20,695
– –
FTPAW
3058
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$231 ﹤0.01%
11,541
– –
AMODW
3059
Alpha Modus Holdings Warrant
AMODW
$276K
$229 ﹤0.01%
40,245
– –
SCAQW
3060
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$221 ﹤0.01%
22,080
– –
RDZNW icon
3061
Roadzen Inc Warrants
RDZNW
$9.36M
$220 ﹤0.01%
20,963
– –
SWSSW
3062
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$215 ﹤0.01%
10,773
– –
LVACW
3063
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$177 ﹤0.01%
34,719
– –
AEACW
3064
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$132 ﹤0.01%
37,674
– –
CZOO.WS
3065
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$91 ﹤0.01%
11,200
– –
EPHYW
3066
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75 ﹤0.01%
32,650
+7,650
+31% +$212
POWRW
3067
DELISTED
Powered Brands Warrants
POWRW
$51 ﹤0.01%
169,786
– –
PACXW
3068
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$34 ﹤0.01%
68,716
+6,328
+10% +$95
QDROW
3069
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33 ﹤0.01%
13,000
– –
GDSTW
3070
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12 ﹤0.01%
11,264
– –
KAIRW
3071
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6 ﹤0.01%
56,862
– –
A icon
3072
Agilent Technologies
A
$39.6B
– –
-8,892
Closed -$1.27M
ABBV icon
3073
AbbVie
ABBV
$465B
– –
-36,910
Closed -$5.66M
ABCL icon
3074
CALL
AbCellera Biologics
ABCL
$1.65B
– –
-1,700
Closed -$17K
ABCL icon
3075
PUT
AbCellera Biologics
ABCL
$1.65B
– –
-50,000
Closed -$494K
121 122
123
124 125

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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.