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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
COMT icon
3201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,380
Closed -$299K
COR icon
3202
Cencora
COR
$62B
– –
-3,746
Closed -$507K
CORT icon
3203
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-5,600
Closed -$144K
CORT icon
3204
PUT
Corcept Therapeutics
CORT
$9.98B
– –
-7,200
Closed -$185K
COUR icon
3205
Coursera
COUR
$1.77B
– –
-59,648
Closed -$643K
CPB icon
3206
PUT
Campbell Soup
CPB
$6.85B
– –
-1,500
Closed -$71K
CRL icon
3207
CALL
Charles River Laboratories
CRL
$11.3B
– –
-300
Closed -$59K
CRL icon
3208
Charles River Laboratories
CRL
$11.3B
– –
-28,386
Closed -$5.59M
CRL icon
3209
PUT
Charles River Laboratories
CRL
$11.3B
– –
-1,100
Closed -$216K
CRUS icon
3210
Cirrus Logic
CRUS
$6.76B
– –
-3,410
Closed -$235K
CTSH icon
3211
CALL
Cognizant
CTSH
$25.2B
– –
-4,700
Closed -$270K
CTSH icon
3212
Cognizant
CTSH
$25.2B
– –
-8,966
Closed -$515K
CVNA icon
3213
Carvana
CVNA
$47.5B
– –
-49,960
Closed -$105K
CVNA icon
3214
PUT
Carvana
CVNA
$47.5B
– –
-1,500
Closed -$6K
CVS icon
3215
CVS Health
CVS
$135B
– –
-28,800
Closed -$2.78M
CWT icon
3216
California Water Service
CWT
$3.1B
– –
-31,597
Closed -$1.67M
CYH icon
3217
Community Health Systems
CYH
$382M
– –
-828,068
Closed -$1.78M
DAR icon
3218
CALL
Darling Ingredients
DAR
$9.32B
– –
-2,300
Closed -$152K
DAR icon
3219
Darling Ingredients
DAR
$9.32B
– –
-45,349
Closed -$3M
DAR icon
3220
PUT
Darling Ingredients
DAR
$9.32B
– –
-1,200
Closed -$79K
DAVE icon
3221
Dave Inc
DAVE
$4.82B
– –
-600
Closed -$7K
DBE icon
3222
Invesco DB Energy Fund
DBE
$90.9M
– –
-9,148
Closed -$207K
DCI icon
3223
Donaldson
DCI
$10.7B
– –
-29,226
Closed -$1.43M
DDS icon
3224
Dillards
DDS
$9.2B
– –
-5,149
Closed -$1.4M
DE icon
3225
Deere & Co
DE
$165B
– –
-105,401
Closed -$42.8M
127 128
129
130 131

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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.