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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
WCLD
3626
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-13,215
Closed -$352K
WDAY icon
3627
PUT
Workday
WDAY
$41.5B
– –
-5,000
Closed -$761K
WDC icon
3628
CALL
Western Digital
WDC
$159B
– –
-21,433
Closed -$527K
WDC icon
3629
PUT
Western Digital
WDC
$159B
– –
-10,716
Closed -$264K
WEC icon
3630
WEC Energy
WEC
$36.3B
– –
-67,417
Closed -$6.03M
WEST icon
3631
CALL
Westrock Coffee
WEST
$798M
– –
-57,500
Closed -$594K
WEST icon
3632
Westrock Coffee
WEST
$798M
– –
-28,803
Closed -$344K
WKC icon
3633
World Kinect Corp
WKC
$2.07B
– –
-15,105
Closed -$354K
WNC icon
3634
Wabash National
WNC
$504M
– –
-16,636
Closed -$259K
WRLD icon
3635
CALL
World Acceptance Corp
WRLD
$861M
– –
-900
Closed -$87K
WRLD icon
3636
World Acceptance Corp
WRLD
$861M
– –
-1,113
Closed -$108K
WRLD icon
3637
PUT
World Acceptance Corp
WRLD
$861M
– –
-2,700
Closed -$261K
WU icon
3638
Western Union
WU
$2.53B
– –
-139,348
Closed -$1.88M
WW
3639
CALL
DELISTED
WW International
WW
– –
-3,100
Closed -$12K
XBI icon
3640
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,000
Closed -$238K
XLB icon
3641
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-59,994
Closed -$2.04M
XPEV icon
3642
CALL
XPeng
XPEV
$12.5B
– –
-28,600
Closed -$342K
XPEV icon
3643
PUT
XPeng
XPEV
$12.5B
– –
-16,000
Closed -$191K
XRAY icon
3644
Dentsply Sirona
XRAY
$2.84B
– –
-9,879
Closed -$280K
XSVM icon
3645
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-9,208
Closed -$379K
YOU icon
3646
Clear Secure
YOU
$5.88B
– –
-21,745
Closed -$497K
ZBH icon
3647
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-300
Closed -$31K
ZBH icon
3648
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-4,600
Closed -$481K
ZIM icon
3649
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-14,519
Closed -$323K
ZIMV
3650
DELISTED
ZimVie
ZIMV
– –
-82,792
Closed -$817K
144 145
146
147 148

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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.