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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
CRHC
4001
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-40,922
Closed -$407K
CRHC
4002
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-45,300
Closed -$450K
QNGY.WS
4003
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-704,157
Closed -$23K
CHAA.WS
4004
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-127,202
Closed -$6K
MIT.WS
4005
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-79,341
Closed -$3K
TLGA.WS
4006
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-25,671
Closed -$1K
AMPI.WS
4007
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-10,447
Closed -$1K
PRBM.WS
4008
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-267,007
Closed -$10K
AHPAU
4009
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-44,789
Closed -$463K
BENE
4010
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-8,000
Closed -$83K
BENE
4011
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-22,400
Closed -$232K
HTAQ
4012
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-92,485
Closed -$939K
QFTA.WS
4013
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-39,637
Closed -$1K
BENEW
4014
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-207,629
Closed -$39K
BENER
4015
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-23,177
Closed -$3K
HTAQ.U
4016
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-19,515
Closed -$198K
GAPA.WS
4017
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-75,337
Closed -$2K
HWKZ.WS
4018
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-23,335
Closed -$2K
LUXA
4019
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-544,450
Closed -$5.45M
PAQCU
4020
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-20,470
Closed -$207K
SRSAU
4021
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-13,554
Closed -$136K
TEKKW
4022
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-45,995
Closed -$1K
GBTG.WS
4023
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-100,000
Closed -$157K
BOAS.WS
4024
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-50,000
Closed -$12K
BOAS.U
4025
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-109,227
Closed -$1.09M
159 160
161
162 163

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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.