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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
HCARU
3826
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-15,000
Closed -$149K
AFAQU
3827
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-34,789
Closed -$343K
ABMD
3828
CALL
DELISTED
Abiomed Inc
ABMD
– –
-1,300
Closed -$319K
ABMD
3829
DELISTED
Abiomed Inc
ABMD
– –
-1,254
Closed -$308K
ABMD
3830
PUT
DELISTED
Abiomed Inc
ABMD
– –
-1,500
Closed -$368K
PSAGU
3831
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-177,712
Closed -$1.74M
DAOOU
3832
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-79,872
Closed -$804K
EQHA
3833
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-151,908
Closed -$1.5M
HCIC
3834
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-51,915
Closed -$512K
GNACW
3835
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-57,499
Closed -$4K
GNACU
3836
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-18,184
Closed -$180K
HCICW
3837
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-59,275
Closed -$6K
GNAC
3838
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-22,345
Closed -$221K
HCIIU
3839
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-11,629
Closed -$115K
HCIIW
3840
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-117,613
Closed -$7K
HCII
3841
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-17,931
Closed -$177K
HIII
3842
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-128,004
Closed -$1.26M
HIIIU
3843
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-142,551
Closed -$1.4M
SCOAW
3844
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-187,586
Closed -$6K
SCOA
3845
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-28,513
Closed -$285K
SHQA
3846
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-220,864
Closed -$2.19M
HIIIW
3847
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-34,310
Closed -$5K
OPALW
3848
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-247,609
Closed -$359K
IIIIU
3849
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-16,234
Closed -$161K
IIIIW
3850
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-61,200
Closed -$2K
152 153
154
155 156

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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.