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
MACC.WS
4026
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-81,608
Closed -$2K
MONDW
4027
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-185,232
Closed -$119K
MAAQU
4028
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-61,447
Closed -$638K
ENPC.WS
4029
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-144,159
Closed -$134K
ENPC
4030
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-528,322
Closed -$5.27M
TMAC.WS
4031
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-46,141
Closed -$2K
ADRT.WS
4032
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-120,000
Closed -$5K
PMVC
4033
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-59,880
Closed -$593K
SANB
4034
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-65,237
Closed -$661K
HIGA.U
4035
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-19,620
Closed -$196K
PMVC.WS
4036
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-83,873
Closed -$4K
CCXI
4037
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40,306
Closed -$2.08M
SANBW
4038
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-137,326
Closed -$7K
SANBU
4039
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-21,161
Closed -$215K
AVLR
4040
DELISTED
Avalara, Inc.
AVLR
– –
-66,487
Closed -$6.1M
GETY.WS
4041
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-132,492
Closed -$5K
PING
4042
DELISTED
Ping Identity Holding Corp.
PING
– –
-85,326
Closed -$2.4M
SBII.WS
4043
DELISTED
Sandbridge X2 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
SBII.WS
– –
-15,743
Closed -$1K
HTAQ.WS
4044
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-46,496
Closed -$2K
AMPS.WS
4045
DELISTED
Altus Power Warrants
AMPS.WS
– –
-408,293
Closed -$1.24M
IPOD.U
4046
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-12,074
Closed -$121K
IPOF.U
4047
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-54,400
Closed -$543K
IPOD
4048
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,655,941
Closed -$16.6M
IPOD
4049
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-14,800
Closed -$148K
IPOF
4050
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-4,101,480
Closed -$41M
160 161
162
163 164

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.