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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
CLRMU
3926
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-63,777
Closed -$631K
EFHTU
3927
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-112,000
Closed -$1.13M
FSSI
3928
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-85,136
Closed -$842K
FSSIW
3929
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-82,568
Closed -$10K
MACC.U
3930
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-12,175
Closed -$120K
CLRMW
3931
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-27,400
Closed -$1K
HTPA
3932
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-14,563
Closed -$145K
MACC
3933
DELISTED
Mission Advancement Corp.
MACC
– –
-58,825
Closed -$578K
LAAA
3934
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-98,775
Closed -$995K
LAAAW
3935
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-70,493
Closed -$10K
REVHU
3936
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-12,864
Closed -$126K
SWCH
3937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-84,679
Closed -$2.85M
NDAC
3938
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-25,096
Closed -$246K
NDACU
3939
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-27,420
Closed -$270K
ACII.U
3940
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-14,060
Closed -$138K
HMCOW
3941
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-51,972
Closed -$6K
HMCO
3942
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-47,472
Closed -$472K
OHPAU
3943
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-39,595
Closed -$391K
RCOR.WS
3944
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-281,873
Closed -$22K
SWET
3945
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-35,159
Closed -$347K
TMAC.U
3946
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-21,724
Closed -$214K
SWETU
3947
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-35,537
Closed -$351K
TMAC
3948
DELISTED
The Music Acquisition Corporation
TMAC
– –
-68,226
Closed -$671K
SWETW
3949
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-72,805
Closed -$3K
LMACU
3950
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-48,816
Closed -$485K
156 157
158
159 160

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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.