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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
PayPal
PYPL
$51.2B
| $3.87M | 0.07% |
54,300
+29,300
| +117% | +$2.35M |
|
302
Advanced Micro Devices
AMD
$752B
| $3.84M | 0.07% |
59,321
-22,604
| -28% | -$1.49M |
|
303
PBF Energy
PBF
$7.55B
| $3.84M | 0.07% |
94,216
+34,356
| +57% | +$1.43M |
|
304
Linde
LIN
$239B
| $3.83M | 0.07% |
11,750
+1,023
| +10% | +$321K |
|
|
CHX
305
DELISTED
ChampionX
CHX
| $3.82M | 0.07% |
+131,755
| New | +$3.64M |
|
306
Celldex Therapeutics
CLDX
$2.82B
| $3.8M | 0.07% |
85,272
-86,630
| -50% | -$3.09M |
|
307
Olin
OLN
$2.54B
| $3.8M | 0.07% |
71,774
+11,828
| +20% | +$628K |
|
308
Ameriprise Financial
AMP
$47.8B
| $3.8M | 0.07% |
12,200
+1,725
| +16% | +$526K |
|
309
nVent Electric
NVT
$22.5B
| $3.79M | 0.07% |
+98,609
| New | +$3.64M |
|
310
RH
RH
$3.48B
| $3.75M | 0.07% |
14,052
-10,876
| -44% | -$2.83M |
|
311
CarGurus
CARG
$3.22B
| $3.75M | 0.07% |
+267,926
| New | +$3.67M |
|
312
WillScot Mobile Mini Holdings
WSC
$4.81B
| $3.75M | 0.07% |
83,080
-416,558
| -83% | -$18.7M |
|
313
PUT
Meta Platforms (Facebook)
META
$1.52T
| $3.74M | 0.07% |
31,100
+3,600
| +13% | +$423K |
|
314
CALL
Kraft Heinz
KHC
$32.1B
| $3.74M | 0.07% |
+91,900
| New | +$3.49M |
|
|
CNH
315
CNH Industrial
CNH
$14B
| $3.73M | 0.07% |
+231,945
| New | +$3.34M |
|
316
CALL
PepsiCo
PEP
$197B
| $3.72M | 0.07% |
20,600
-16,000
| -44% | -$2.85M |
|
317
Blackbaud
BLKB
$1.65B
| $3.68M | 0.07% |
+62,604
| New | +$3.51M |
|
318
MasTec
MTZ
$25.1B
| $3.68M | 0.07% |
+43,139
| New | +$3.54M |
|
319
Equity Residential
EQR
$25.4B
| $3.67M | 0.07% |
62,261
-323,569
| -84% | -$20.2M |
|
320
Albertsons Companies
ACI
$5.55B
| $3.66M | 0.07% |
+176,585
| New | +$3.88M |
|
|
LCW
321
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.66M | 0.07% |
362,018
| – | – |
|
322
Carlisle Companies
CSL
$14.2B
| $3.65M | 0.07% |
15,490
+438
| +3% | +$113K |
|
323
Monolithic Power Systems
MPWR
$62.9B
| $3.64M | 0.07% |
+10,290
| New | +$3.7M |
|
324
PTC Therapeutics
PTCT
$6.14B
| $3.63M | 0.07% |
+95,231
| New | +$3.96M |
|
325
FerroAtlántica
GSM
$615M
| $3.6M | 0.07% |
934,519
+324,490
| +53% | +$1.61M |
|
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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.