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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
WAVSU
3676
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-64,000
Closed -$646K
GATO
3677
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,612
Closed -$42K
MMVWW
3678
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-35,700
Closed -$2K
MMV
3679
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-89,711
Closed -$927K
AXNX
3680
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-700
Closed -$49K
AXNX
3681
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27,141
Closed -$1.91M
AXNX
3682
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100
Closed -$7K
FIACU
3683
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-22,667
Closed -$227K
PETQ
3684
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-209,037
Closed -$1.44M
SQSP
3685
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-22,800
Closed -$487K
SQSP
3686
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-9,800
Closed -$209K
ME
3687
DELISTED
23andMe Holding Co
ME
– –
-1,643
Closed -$94K
IFIN.U
3688
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-16,000
Closed -$163K
SPWR
3689
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,985
Closed -$799K
GAMCU
3690
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-114,012
Closed -$1.12M
SEPA
3691
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-59,089
Closed -$587K
SEPAU
3692
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-32,751
Closed -$325K
VCXB.U
3693
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-16,000
Closed -$161K
SIX
3694
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,300
Closed -$519K
SIX
3695
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$354K
MODN
3696
DELISTED
MODEL N, INC.
MODN
– –
-7,814
Closed -$267K
DCPH
3697
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-19,364
Closed -$358K
SWAV
3698
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,800
Closed -$1.33M
SWAV
3699
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-800
Closed -$222K
ALPN
3700
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-71,355
Closed -$514K
146 147
148
149 150

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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.