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
IPOF
4051
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-29,300
Closed -$293K
FMTX
4052
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-49,979
Closed -$997K
FVIV.WS
4053
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
CVET
4054
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-53,118
Closed -$1.11M
EXTN
4055
PUT
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$42K
HYT.RT
4056
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-21,066
Closed –
IEAWW
4057
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-62,859
Closed -$115K
ASAQ.WS
4058
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-205,852
Closed -$17K
ASAQ
4059
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-125,107
Closed -$1.25M
AVAN.WS
4060
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-15,046
Closed –
RCHGW
4061
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-48,637
Closed –
RCHG
4062
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-95,525
Closed -$967K
AVAN
4063
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-210,560
Closed -$2.11M
GBT
4064
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-44,084
Closed -$3M
VYGG
4065
DELISTED
Vy Global Growth
VYGG
– –
-1,958,645
Closed -$19.6M
VYGG.U
4066
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-224,128
Closed -$2.25M
ASZ.WS
4067
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-19,570
Closed -$2K
AUS.WS
4068
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-99,333
Closed -$10K
DRE
4069
DELISTED
Duke Realty Corp.
DRE
– –
-22,363
Closed -$1.08M
HIGA.WS
4070
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-338,224
Closed -$1K
NMMC
4071
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-60,666
Closed -$607K
NMMCW
4072
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-435,240
Closed –
CTXS
4073
DELISTED
Citrix Systems Inc
CTXS
– –
-17,819
Closed -$1.85M
STRDW
4074
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,822,850
Closed -$310K
TRQ
4075
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-60,126
Closed -$1.78M
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.