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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
TRQ
4076
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,200
Closed -$35K
NLSN
4077
DELISTED
Nielsen Holdings plc
NLSN
– –
-67,355
Closed -$1.87M
FBC
4078
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-156,731
Closed -$5.24M
VSTO
4079
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,802
Closed -$705K
ATEK.U
4080
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-223,161
Closed -$2.21M
FHLTU
4081
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-64,105
Closed -$650K
AVHIU
4082
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-51,229
Closed -$516K
EACPU
4083
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-32,691
Closed -$324K
GDNRU
4084
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-80,000
Closed -$804K
MTRYU
4085
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-10,000
Closed -$102K
MEOA
4086
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-73,360
Closed -$744K
MEOAU
4087
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-20,272
Closed -$207K
ROSEU
4088
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-17,638
Closed -$179K
AGBAW
4089
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-93,635
Closed -$4K
160 161 162 163
164

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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.