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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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$45.1B
| $3.33M | 0.06% |
+27,707
| New | +$3.19M |
|
352
Intellia Therapeutics
NTLA
$1.52B
| $3.33M | 0.06% |
95,424
+77,163
| +423% | +$3.67M |
|
353
CALL
Dell
DELL
$253B
| $3.31M | 0.06% |
82,300
+5,500
| +7% | +$218K |
|
354
Wyndham Hotels & Resorts
WH
$5.62B
| $3.31M | 0.06% |
46,382
-45,402
| -49% | -$3.21M |
|
355
CALL
Walmart Inc
WMT
$900B
| $3.3M | 0.06% |
69,900
-20,700
| -23% | -$983K |
|
|
INVX
356
Innovex International
INVX
$1.79B
| $3.3M | 0.06% |
+121,403
| New | +$2.89M |
|
|
SABRP
357
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.28M | 0.06% |
38,937
| – | – |
|
358
Geron
GERN
$930M
| $3.2M | 0.06% |
1,323,378
+309,449
| +31% | +$693K |
|
|
GLOP
359
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.2M | 0.06% |
480,613
+203,582
| +73% | +$1.5M |
|
360
L3Harris
LHX
$56.9B
| $3.2M | 0.06% |
+15,350
| New | +$3.46M |
|
361
PUT
Broadcom
AVGO
$1.81T
| $3.19M | 0.06% |
57,000
+11,000
| +24% | +$552K |
|
362
Natera
NTRA
$36.1B
| $3.17M | 0.06% |
78,796
+72,686
| +1,190% | +$2.99M |
|
|
NOVA
363
DELISTED
Sunnova Energy
NOVA
| $3.15M | 0.06% |
175,076
+76,636
| +78% | +$1.54M |
|
|
ADER
364
DELISTED
26 Capital Acquisition Corp
ADER
| $3.15M | 0.06% |
310,982
+256,000
| +466% | +$2.56M |
|
365
PUT
Gilead Sciences
GILD
$167B
| $3.15M | 0.06% |
36,700
+25,500
| +228% | +$2.02M |
|
366
Consolidated Edison
ED
$41.3B
| $3.15M | 0.06% |
33,049
-26,983
| -45% | -$2.45M |
|
367
Essential Properties Realty Trust
EPRT
$6.94B
| $3.13M | 0.06% |
133,437
+18,535
| +16% | +$404K |
|
368
CALL
Mastercard
MA
$497B
| $3.13M | 0.06% |
+9,000
| New | +$2.96M |
|
369
CALL
IBM
IBM
$214B
| $3.1M | 0.06% |
22,000
+15,300
| +228% | +$2.11M |
|
370
Public Service Enterprise Group
PEG
$39.3B
| $3.1M | 0.06% |
50,563
-2,309
| -4% | -$134K |
|
371
PUT
Microsoft
MSFT
$2.92T
| $3.09M | 0.06% |
12,900
+6,000
| +87% | +$1.44M |
|
|
CBAY
372
DELISTED
Cymabay Therapeutics
CBAY
| $3.07M | 0.06% |
488,894
+268,903
| +122% | +$1.02M |
|
373
STAAR Surgical
STAA
$1.13B
| $3.05M | 0.06% |
62,850
+47,864
| +319% | +$3M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $3.04M | 0.06% |
24,904
-81,996
| -77% | -$10M |
|
375
Dycom Industries
DY
$12.1B
| $3.01M | 0.05% |
+32,165
| New | +$3.24M |
|
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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.