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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
BPT
3151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,129
Closed -$193K
BRC icon
3152
Brady Corp
BRC
$4.46B
– –
-6,706
Closed -$280K
BRKR icon
3153
Bruker
BRKR
$9.4B
– –
-35,863
Closed -$1.9M
BRO icon
3154
Brown & Brown
BRO
$25.1B
– –
-4,266
Closed -$258K
BRZE icon
3155
Braze
BRZE
$3.02B
– –
-10,616
Closed -$370K
C icon
3156
Citigroup
C
$213B
– –
-54,243
Closed -$2.46M
CARR icon
3157
Carrier Global
CARR
$49.4B
– –
-8,315
Closed -$296K
CARS icon
3158
Cars.com
CARS
$722M
– –
-44,128
Closed -$507K
CASY icon
3159
Casey's General Stores
CASY
$32.1B
– –
-24,600
Closed -$4.98M
CAT icon
3160
Caterpillar
CAT
$361B
– –
-123,811
Closed -$27M
CC icon
3161
Chemours
CC
$2.48B
– –
-20,747
Closed -$511K
CC icon
3162
PUT
Chemours
CC
$2.48B
– –
-1,000
Closed -$25K
CCL icon
3163
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,600
Closed -$60K
CCL icon
3164
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,000
Closed -$35K
CCOI icon
3165
Cogent Communications
CCOI
$635M
– –
-8,985
Closed -$469K
CCO icon
3166
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-41,029
Closed -$56K
CCRN
3167
DELISTED
Cross Country Healthcare
CCRN
– –
-14,394
Closed -$408K
CDNS icon
3168
CALL
Cadence Design Systems
CDNS
$91.6B
– –
-1,200
Closed -$196K
CDNS icon
3169
PUT
Cadence Design Systems
CDNS
$91.6B
– –
-100
Closed -$16K
CECO icon
3170
Ceco Environmental
CECO
$3.49B
– –
-36,466
Closed -$323K
CEG icon
3171
CALL
Constellation Energy
CEG
$92.1B
– –
-26,800
Closed -$2.23M
CENX icon
3172
CALL
Century Aluminum
CENX
$4.22B
– –
-8,300
Closed -$44K
CENX icon
3173
PUT
Century Aluminum
CENX
$4.22B
– –
-9,100
Closed -$48K
CGNX icon
3174
Cognex
CGNX
$9.62B
– –
-15,987
Closed -$663K
CHRW icon
3175
C.H. Robinson
CHRW
$20.5B
– –
-1,461
Closed -$139K
125 126
127
128 129

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JG
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OAG
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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.