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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
LMACA
3951
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-157,562
Closed -$1.57M
CRU.U
3952
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-25,275
Closed -$251K
CRU
3953
DELISTED
Crucible Acquisition Corporation
CRU
– –
-20,300
Closed -$202K
PHIC
3954
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-27,108
Closed -$271K
PHICW
3955
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-11,200
Closed –
SBII
3956
DELISTED
Sandbridge X2 Corp.
SBII
– –
-224,395
Closed -$2.21M
PHICU
3957
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-18,489
Closed -$184K
FRWAW
3958
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-253,344
Closed -$30K
DSAQ.WS
3959
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-94,399
Closed -$6K
EQHA.WS
3960
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-77,140
Closed -$6K
FRW
3961
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-13,340
Closed -$131K
FRWAU
3962
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-22,898
Closed -$225K
ASZ
3963
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-241,045
Closed -$2.37M
FVIV
3964
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-378,499
Closed -$3.72M
EPWR.WS
3965
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-69,410
Closed -$4K
FLACU
3966
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-14,704
Closed -$149K
FLACW
3967
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-23,487
Closed -$18K
AUS
3968
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-206,087
Closed -$2.02M
AUS
3969
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-25,200
Closed -$247K
HUGS.WS
3970
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-222,827
Closed -$11K
TWNI.WS
3971
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-31,911
Closed -$1K
FVT.U
3972
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-26,789
Closed -$265K
ZEN
3973
DELISTED
ZENDESK INC
ZEN
– –
-71,154
Closed -$5.42M
CPTK.WS
3974
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-289,564
Closed -$7K
IACC
3975
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-12,000
Closed -$118K
157 158
159
160 161

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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.