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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
ZION icon
3651
Zions Bancorporation
ZION
$10.1B
– –
-313,294
Closed -$15.7M
ZNTL icon
3652
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-85,529
Closed -$1.85M
ZROZ icon
3653
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-11,473
Closed -$1.07M
ZM icon
3654
Zoom
ZM
$27.1B
– –
-10,742
Closed -$816K
ZS icon
3655
Zscaler
ZS
$24.9B
– –
-5,158
Closed -$701K
ZTR
3656
Virtus Total Return Fund
ZTR
$337M
– –
-65,406
Closed -$407K
DAY
3657
DELISTED
Dayforce
DAY
– –
-57,613
Closed -$3.22M
MTUS icon
3658
Metallus
MTUS
$833M
– –
-15,114
Closed -$227K
UFOX
3659
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-9,433
Closed -$269K
TXNM
3660
TXNM Energy Inc
TXNM
$6.39B
– –
-195,866
Closed -$8.96M
EXEEW
3661
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,277,738
Closed -$103M
EXE
3662
CALL
Expand Energy Corp
EXE
$22.1B
– –
-2,400
Closed -$226K
EXE
3663
PUT
Expand Energy Corp
EXE
$22.1B
– –
-2,200
Closed -$207K
EXEEL
3664
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,260,375
Closed -$92.3M
EXEEZ
3665
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-2,506,935
Closed -$191M
IMG
3666
DELISTED
CIMG Inc
IMG
– –
-178
Closed -$41K
AEVAW
3667
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-169,068
Closed -$49K
SGI
3668
Somnigroup International
SGI
$14.4B
– –
-65,536
Closed -$1.58M
TVRD
3669
Tvardi Therapeutics
TVRD
$20.2M
– –
-968
Closed -$326K
LGTY
3670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-34,998
Closed -$536K
DM
3671
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-305,000
Closed -$7.9M
SYRS
3672
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-12,800
Closed -$82K
NKLA
3673
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,549
Closed -$797K
NARI
3674
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,953
Closed -$796K
ZUO
3675
DELISTED
Zuora, Inc.
ZUO
– –
-43,655
Closed -$322K
145 146
147
148 149

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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.