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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
UnitedHealth
UNH
$389B
| $2.81M | 0.05% |
5,300
+2,500
| +89% | +$1.32M |
|
402
Varonis Systems
VRNS
$5.13B
| $2.81M | 0.05% |
+117,285
| New | +$2.68M |
|
403
PUT
WIX.com
WIX
$2.45B
| $2.8M | 0.05% |
36,400
+19,600
| +117% | +$1.58M |
|
404
Duke Energy
DUK
$101B
| $2.79M | 0.05% |
27,116
-32,185
| -54% | -$3.09M |
|
405
PUT
Procter & Gamble
PG
$347B
| $2.79M | 0.05% |
18,400
-11,600
| -39% | -$1.63M |
|
406
DTE Energy
DTE
$30.4B
| $2.79M | 0.05% |
+23,716
| New | +$2.69M |
|
|
BYNOU
407
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.78M | 0.05% |
276,000
| – | – |
|
408
CALL
Palo Alto Networks
PANW
$260B
| $2.78M | 0.05% |
39,800
-2,600
| -6% | -$209K |
|
409
CALL
Amazon
AMZN
$2.48T
| $2.77M | 0.05% |
33,000
-3,400
| -9% | -$336K |
|
410
PUT
Clorox
CLX
$12.1B
| $2.76M | 0.05% |
19,700
+17,200
| +688% | +$2.44M |
|
411
Levi Strauss
LEVI
$9.8B
| $2.76M | 0.05% |
+177,774
| New | +$2.76M |
|
412
Gartner
IT
$10.4B
| $2.74M | 0.05% |
+8,138
| New | +$2.63M |
|
413
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.72M | 0.05% |
22,600
+15,100
| +201% | +$1.77M |
|
414
PUT
Capital One
COF
$130B
| $2.71M | 0.05% |
29,200
+14,200
| +95% | +$1.4M |
|
415
PUT
McDonald's
MCD
$194B
| $2.71M | 0.05% |
10,300
+3,000
| +41% | +$791K |
|
416
Marriott International
MAR
$101B
| $2.71M | 0.05% |
+18,226
| New | +$2.81M |
|
417
Paychex
PAYX
$42.3B
| $2.71M | 0.05% |
23,472
-6,224
| -21% | -$728K |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $2.71M | 0.05% |
62,950
-28,428
| -31% | -$1.18M |
|
|
COUP
419
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | 0.05% |
34,096
-47,324
| -58% | -$2.83M |
|
420
CALL
LyondellBasell Industries
LYB
$18.8B
| $2.69M | 0.05% |
32,400
+8,900
| +38% | +$729K |
|
421
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.68M | 0.05% |
+18,369
| New | +$2.66M |
|
422
PUT
Citigroup
C
$222B
| $2.68M | 0.05% |
59,200
-40,100
| -40% | -$1.82M |
|
|
XYZ
423
PUT
Block Inc
XYZ
$49.5B
| $2.66M | 0.05% |
42,400
+17,900
| +73% | +$1.1M |
|
424
PUT
Uber
UBER
$144B
| $2.65M | 0.05% |
107,200
+54,400
| +103% | +$1.49M |
|
425
PUT
TripAdvisor
TRIP
$1.74B
| $2.65M | 0.05% |
147,300
+48,000
| +48% | +$1M |
|
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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.