We are live on ! Find out more
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
KIIIU
3976
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,250
Closed -$992K
AERI
3977
DELISTED
Aerie Pharmaceuticals
AERI
– –
-67,310
Closed -$1.02M
FSRDW
3978
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-131,266
Closed -$4K
LAXXR
3979
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-95,936
Closed -$46K
TINV.WS
3980
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-12,113
Closed -$8K
TEN
3981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-41,636
Closed -$724K
TEN
3982
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,000
Closed -$730K
GAPA
3983
DELISTED
G&P Acquisition Corp.
GAPA
– –
-144,468
Closed -$1.44M
TSPQ.WS
3984
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-15,625
Closed -$1K
GAPA.U
3985
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-32,390
Closed -$324K
ECOM
3986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-38,561
Closed -$874K
LHC.WS
3987
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-25,000
Closed -$1K
AXH
3988
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-40,600
Closed -$412K
AXH.WS
3989
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-40,600
Closed -$1K
AGBAR
3990
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-23,512
Closed -$3K
ESSCW
3991
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-48,958
Closed -$4K
HTPA.WS
3992
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-10,924
Closed –
ESSC
3993
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-426,800
Closed -$4.43M
ESSCR
3994
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-164,793
Closed -$44K
MDH.WS
3995
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-38,392
Closed -$2K
CRHC.WS
3996
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-283,131
Closed -$6K
FSNB.WS
3997
DELISTED
Fusion 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
FSNB.WS
– –
-37,503
Closed -$2K
NOAC
3998
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-18,537
Closed -$185K
NOACW
3999
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-230,541
Closed -$2K
CRHC
4000
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-5,000
Closed -$50K
158 159
160
161 162

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.