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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
AAQC.U
3876
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-15,262
Closed -$150K
GHAC
3877
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-35,663
Closed -$351K
GSEVU
3878
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-17,389
Closed -$171K
GHACU
3879
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-23,590
Closed -$233K
GTPAU
3880
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-77,192
Closed -$760K
GHACW
3881
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-59,973
Closed -$2K
GTPBU
3882
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-54,300
Closed -$535K
GTPBW
3883
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-31,307
Closed -$5K
TSPQ.U
3884
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-19,014
Closed -$186K
TSPQ
3885
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-234,468
Closed -$2.3M
HLAHU
3886
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-61,038
Closed -$602K
AMPI
3887
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-39,509
Closed -$389K
JOFFW
3888
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-50,410
Closed -$2K
HLAHW
3889
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-12,934
Closed -$1K
KAHC
3890
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-64,000
Closed -$630K
JOFFU
3891
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-33,120
Closed -$327K
HLAH
3892
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-38,802
Closed -$384K
LGV.WS
3893
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-37,066
Closed -$3K
STRY.WS
3894
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-895,625
Closed -$117K
STRY.WS
3895
PUT
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-12,300
Closed -$18K
PCPC
3896
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-31,632
Closed -$783K
PV.WS
3897
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-92,927
Closed -$12K
PV
3898
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-53,296
Closed -$530K
EPWR.U
3899
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-61,305
Closed -$606K
BLTSW
3900
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-77,704
Closed -$2K
154 155
156
157 158

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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.