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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
ALBO
3776
DELISTED
Albireo Pharma Inc
ALBO
– –
-38,178
Closed -$739K
CENQU
3777
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-11,870
Closed -$121K
CTAQ
3778
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-107,500
Closed -$1.07M
STOR
3779
DELISTED
STORE Capital Corporation
STOR
– –
-61,422
Closed -$1.92M
KNBE
3780
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-86,434
Closed -$1.8M
DTRTU
3781
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-101,861
Closed -$1.04M
PRBM.U
3782
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-115,411
Closed -$1.14M
DNZ.U
3783
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-48,491
Closed -$478K
TCDA
3784
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-199,317
Closed -$2.09M
EPHYU
3785
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-22,950
Closed -$227K
PACXU
3786
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-18,988
Closed -$189K
IGAC
3787
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,000
Closed -$200K
PKBO
3788
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-21,205
Closed -$212K
OYST
3789
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-20,182
Closed -$113K
LJAQW
3790
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-47,538
Closed -$3K
ASAX
3791
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-133,205
Closed -$1.31M
GIIX
3792
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-26,294
Closed -$260K
ASAXW
3793
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-73,913
Closed -$3K
CLAS.U
3794
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-23,763
Closed -$234K
GIIXW
3795
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,485
Closed -$17K
FACA
3796
DELISTED
Figure Acquisition Corp. I
FACA
– –
-111,957
Closed -$1.1M
MDH
3797
DELISTED
MDH Acquisition Corp.
MDH
– –
-54,379
Closed -$536K
SPK
3798
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-32,000
Closed -$326K
SPKAR
3799
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-32,000
Closed -$3K
AKIC
3800
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-89,220
Closed -$889K
150 151
152
153 154

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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.