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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
SHQAW
3851
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-89,430
Closed -$7K
SHQAU
3852
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-26,848
Closed -$266K
ARGUW
3853
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-48,436
Closed -$7K
ARGUU
3854
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-10,109
Closed -$102K
ARGU
3855
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-15,491
Closed -$156K
FLYA.WS
3856
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-85,367
Closed -$3K
FLYA.U
3857
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-13,014
Closed -$134K
COVAW
3858
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-29,885
Closed -$1K
COVA
3859
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-27,222
Closed -$271K
COLI
3860
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-30,028
Closed -$295K
FLYA
3861
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-64,181
Closed -$661K
RXRAU
3862
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-70,529
Closed -$693K
VELOW
3863
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-424,924
Closed -$21K
VELO
3864
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-84,736
Closed -$833K
OSTRU
3865
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-34,932
Closed -$347K
OSTRW
3866
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-48,212
Closed -$8K
OSTR
3867
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-96,618
Closed -$954K
ATA.WS
3868
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-56,739
Closed -$2K
KLAQW
3869
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-30,575
Closed -$2K
KLAQU
3870
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-25,558
Closed -$253K
PCXCW
3871
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-62,637
Closed -$2K
POND.WS
3872
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-67,930
Closed -$16K
PCX
3873
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-63,435
Closed -$642K
POND.U
3874
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-16,000
Closed -$159K
SIERW
3875
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-24,838
Closed -$1K
153 154
155
156 157

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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.