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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
MO icon
326
PUT
Altria Group
MO
$125B
$3.57M 0.07%
78,100
+78,000
+78,000% +$3.53M
BJ icon
327
BJs Wholesale Club
BJ
$12.4B
$3.55M 0.06%
53,659
+32,790
+157% +$2.38M
QSR icon
328
Restaurant Brands International
QSR
$25.8B
$3.55M 0.06%
54,882
-157,603
-74% -$9.68M
TSLA icon
329
PUT
Tesla
TSLA
$1.21T
$3.54M 0.06%
28,700
+19,400
+209% +$3.67M
PARR icon
330
Par Pacific Holdings
PARR
$4B
$3.53M 0.06%
+151,872
New +$3.31M
AXON
331
CALL
Axon Enterprise
AXON
$44.1B
$3.52M 0.06%
21,200
+4,600
+28% +$727K
XPO icon
332
XPO
XPO
$24.3B
$3.49M 0.06%
104,981
+89,563
+581% +$3.02M
KDNY
333
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.44M 0.06%
131,375
-166,009
-56% -$3.68M
NKE icon
334
CALL
Nike
NKE
$63.8B
$3.44M 0.06%
29,400
+19,200
+188% +$1.93M
CAR icon
335
Avis
CAR
$5.75B
$3.43M 0.06%
+20,905
New +$4.19M
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.06%
45,906
-212,199
-82% -$15.5M
APLE icon
337
Apple Hospitality REIT
APLE
$3.96B
$3.41M 0.06%
+216,267
New +$3.49M
XENE icon
338
Xenon Pharmaceuticals
XENE
$6.31B
$3.41M 0.06%
86,517
-1,454
-2% -$52.9K
CF icon
339
CF Industries
CF
$18.8B
$3.4M 0.06%
39,940
+10,213
+34% +$1.04M
ALK icon
340
Alaska Air
ALK
$5.5B
$3.4M 0.06%
+79,146
New +$3.49M
BUD icon
341
PUT
AB InBev
BUD
$161B
$3.39M 0.06%
+56,500
New +$3.03M
JPM icon
342
PUT
JPMorgan Chase
JPM
$947B
$3.38M 0.06%
25,200
-2,700
-10% -$342K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.06%
10,933
+4,167
+62% +$1.24M
NHIC
344
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.37M 0.06%
+338,803
New +$3.39M
CRM icon
345
CALL
Salesforce
CRM
$150B
$3.37M 0.06%
25,400
+15,300
+151% +$2.23M
T icon
346
PUT
AT&T
T
$170B
$3.36M 0.06%
182,300
-9,000
-5% -$161K
TDC icon
347
Teradata
TDC
$2.83B
$3.35M 0.06%
+99,497
New +$3.2M
HPQ icon
348
CALL
HP
HPQ
$25.4B
$3.35M 0.06%
124,600
-1,000
-0.8% -$27.7K
MRNS
349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.35M 0.06%
840,757
+554,074
+193% +$2.72M
BKE icon
350
Buckle
BKE
$2.33B
$3.34M 0.06%
+73,669
New +$2.97M
12 13
14
15 16

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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.