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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
ISAA
3801
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-89,600
Closed -$890K
LFG
3802
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-2,900
Closed -$52K
LFG
3803
DELISTED
Archaea Energy Inc.
LFG
– –
-155,968
Closed -$2.81M
FTVIW
3804
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-18,991
Closed -$1K
GACQ
3805
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-367,842
Closed -$3.76M
HUGS.U
3806
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-39,683
Closed -$391K
HUGS
3807
DELISTED
USHG Acquisition Corp.
HUGS
– –
-180,322
Closed -$1.78M
HUGS
3808
PUT
DELISTED
USHG Acquisition Corp.
HUGS
– –
-63,800
Closed -$628K
GACQW
3809
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-213,682
Closed -$28K
SHCAU
3810
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-12,994
Closed -$131K
SPTKU
3811
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-51,000
Closed -$502K
FTEV.WS
3812
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-51,400
Closed -$5K
ACDI.WS
3813
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-35,940
Closed -$2K
AGAC.WS
3814
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-214,030
Closed -$9K
GIWWW
3815
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-31,900
Closed -$3K
MONCU
3816
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-25,989
Closed -$257K
MONCW
3817
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-310,309
Closed -$19K
GIW
3818
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-63,800
Closed -$649K
FPAC.WS
3819
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-50,855
Closed -$11K
MON
3820
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-34,462
Closed -$340K
SGHC.WS
3821
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-238,760
Closed -$167K
RKTA.WS
3822
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-34,476
Closed -$3K
DILAW
3823
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-36,074
Closed -$2K
HCARW
3824
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-102,934
Closed -$3K
DILA
3825
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-36,480
Closed -$362K
151 152
153
154 155

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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.