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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
VAPO
3726
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,818
Closed -$48K
TBCPU
3727
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-65,002
Closed -$640K
CFIVU
3728
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-37,670
Closed -$374K
VCXAU
3729
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-22,305
Closed -$223K
LHC.U
3730
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-44,839
Closed -$446K
JPS
3731
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,237
Closed -$80K
SFR
3732
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-36,261
Closed -$361K
ACAQ.U
3733
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-23,202
Closed -$235K
PCCTU
3734
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-20,349
Closed -$207K
CCV.U
3735
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-18,000
Closed -$180K
RAD
3736
DELISTED
Rite Aid Corporation
RAD
– –
-65,037
Closed -$322K
RAD
3737
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$5K
GFOR.U
3738
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-19,406
Closed -$189K
RETA
3739
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-18,500
Closed -$465K
RETA
3740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,413
Closed -$513K
RETA
3741
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,500
Closed -$163K
PRTK
3742
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,000
Closed -$31K
NSTD.U
3743
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-46,518
Closed -$456K
RCLFU
3744
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-10,303
Closed -$102K
NSTC.U
3745
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-35,391
Closed -$348K
NEX
3746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,900
Closed -$81K
FXCO
3747
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-96,000
Closed -$963K
GFX.U
3748
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-35,500
Closed -$355K
AMRS
3749
DELISTED
Amyris Inc.
AMRS
– –
-70,600
Closed -$206K
OXACU
3750
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-28,967
Closed -$292K
148 149
150
151 152

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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.