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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
BSKYW
3901
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-141,184
Closed -$11K
BSKYU
3902
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-26,784
Closed -$262K
SSAAU
3903
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-86,562
Closed -$856K
SSAAW
3904
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-27,594
Closed -$1K
VENAW
3905
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-230,400
Closed -$4K
VENAR
3906
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-23,544
Closed -$7K
DHBC
3907
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-34,862
Closed -$343K
DHBCW
3908
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-41,425
Closed -$2K
CND
3909
DELISTED
Concord Acquisition Corp.
CND
– –
-249,282
Closed -$2.5M
FCAX.WS
3910
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-173,775
Closed -$14K
SHACU
3911
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-16,643
Closed -$164K
SHACW
3912
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-42,428
Closed -$2K
SHAC
3913
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-75,336
Closed -$744K
VTIQU
3914
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-31,032
Closed -$306K
AFACW
3915
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-38,241
Closed -$3K
FTCVU
3916
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-11,192
Closed -$111K
FTCV
3917
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-146,038
Closed -$1.46M
IPVA.U
3918
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-66,361
Closed -$653K
OEPW
3919
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-68,985
Closed -$681K
CLIM.U
3920
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-29,524
Closed -$292K
OEPWU
3921
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,235
Closed -$249K
AFAC
3922
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-73,922
Closed -$746K
OEPWW
3923
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-24,539
Closed -$2K
ZWRK
3924
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-45,753
Closed -$451K
ZWRKW
3925
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-12,771
Closed –
155 156
157
158 159

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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.