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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$6.84B
| $3.01M | 0.05% |
+186,614
| New | +$2.81M |
|
377
NorthWestern Energy
NWE
$4.45B
| $3M | 0.05% |
50,495
-72,604
| -59% | -$3.96M |
|
378
Digital Realty Trust
DLR
$71.5B
| $2.99M | 0.05% |
29,818
+15,024
| +102% | +$1.53M |
|
379
PUT
IBM
IBM
$214B
| $2.99M | 0.05% |
21,200
+16,400
| +342% | +$2.26M |
|
380
Exelon
EXC
$48.4B
| $2.98M | 0.05% |
+68,978
| New | +$2.73M |
|
381
Boot Barn
BOOT
$4.81B
| $2.98M | 0.05% |
47,590
+3,003
| +7% | +$180K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $2.97M | 0.05% |
+52,617
| New | +$2.98M |
|
|
CCV
383
DELISTED
Churchill Capital Corp V
CCV
| $2.96M | 0.05% |
298,180
-1,100
| -0.4% | -$11K |
|
|
MTAL
384
DELISTED
Metals Acquisition
MTAL
| $2.96M | 0.05% |
296,047
| – | – |
|
|
EDR
385
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.95M | 0.05% |
+131,085
| New | +$2.8M |
|
386
PUT
HCA Healthcare
HCA
$92.8B
| $2.95M | 0.05% |
12,300
+8,000
| +186% | +$1.79M |
|
387
Build-A-Bear
BBW
$443M
| $2.95M | 0.05% |
+123,627
| New | +$2.38M |
|
388
First Horizon
FHN
$12.3B
| $2.95M | 0.05% |
120,218
+16,345
| +16% | +$396K |
|
389
Coca-Cola
KO
$380B
| $2.93M | 0.05% |
46,095
+24,782
| +116% | +$1.5M |
|
|
NBIS
390
Nebius Group N.V.
NBIS
$43.1B
| $2.92M | 0.05% |
154,144
| – | – |
|
391
CALL
Intuit
INTU
$85.6B
| $2.92M | 0.05% |
7,500
+6,500
| +650% | +$2.58M |
|
392
PUT
Boeing
BA
$175B
| $2.91M | 0.05% |
15,300
-5,500
| -26% | -$900K |
|
393
Evergy
EVRG
$19.7B
| $2.9M | 0.05% |
46,160
-62,507
| -58% | -$3.75M |
|
394
PUT
Salesforce
CRM
$149B
| $2.9M | 0.05% |
21,900
+1,000
| +5% | +$146K |
|
395
Tenable Holdings
TENB
$3.46B
| $2.9M | 0.05% |
+75,965
| New | +$2.79M |
|
396
PUT
Eli Lilly
LLY
$1.09T
| $2.89M | 0.05% |
7,900
-2,800
| -26% | -$993K |
|
397
PUT
Amgen
AMGN
$212B
| $2.89M | 0.05% |
11,000
-3,100
| -22% | -$831K |
|
398
SentinelOne
S
$6.29B
| $2.89M | 0.05% |
+197,805
| New | +$3.66M |
|
399
PUT
Starbucks
SBUX
$118B
| $2.87M | 0.05% |
28,900
+18,400
| +175% | +$1.74M |
|
400
Southern Company
SO
$109B
| $2.87M | 0.05% |
40,121
-23,752
| -37% | -$1.59M |
|
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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.