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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 | |
|---|---|---|---|---|---|---|
426
CALL
McDonald's
MCD
$194B
| $2.64M | 0.05% |
10,000
-2,100
| -17% | -$554K |
|
427
CALL
NextEra Energy
NEE
$186B
| $2.63M | 0.05% |
31,400
+17,300
| +123% | +$1.4M |
|
428
Driven Brands
DRVN
$2.47B
| $2.62M | 0.05% |
+96,013
| New | +$2.87M |
|
429
Omnicell
OMCL
$1.96B
| $2.62M | 0.05% |
+51,958
| New | +$3.12M |
|
430
FirstEnergy
FE
$28.7B
| $2.62M | 0.05% |
62,409
-77,153
| -55% | -$3.02M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $2.61M | 0.05% |
21,286
+218
| +1% | +$25.1K |
|
|
RCA
432
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $2.61M | 0.05% |
103,027
-26,812
| -21% | -$669K |
|
433
PUT
NVIDIA
NVDA
$4.77T
| $2.6M | 0.05% |
178,000
-83,000
| -32% | -$1.22M |
|
|
EVGRU
434
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.59M | 0.05% |
241,680
-320
| -0.1% | -$3.27K |
|
435
CALL
Advanced Micro Devices
AMD
$741B
| $2.58M | 0.05% |
39,800
+6,500
| +20% | +$429K |
|
436
PUT
ConocoPhillips
COP
$139B
| $2.57M | 0.05% |
21,800
+14,900
| +216% | +$1.81M |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.57M | 0.05% |
+42,978
| New | +$2.26M |
|
|
SLVRU
438
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.56M | 0.05% |
255,872
| – | – |
|
|
BFAC
439
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.56M | 0.05% |
249,103
| – | – |
|
|
AXON
440
PUT
Axon Enterprise
AXON
$44.1B
| $2.56M | 0.05% |
15,400
+9,000
| +141% | +$1.42M |
|
441
Old National Bancorp
ONB
$10.3B
| $2.55M | 0.05% |
142,000
+65,843
| +86% | +$1.21M |
|
442
Semtech
SMTC
$10.4B
| $2.54M | 0.05% |
88,473
+45,349
| +105% | +$1.29M |
|
|
BZAI
443
Blaize Holdings
BZAI
$122M
| $2.52M | 0.05% |
247,732
| – | – |
|
444
CALL
Snowflake
SNOW
$93.7B
| $2.51M | 0.05% |
17,500
+9,500
| +119% | +$1.45M |
|
445
Impinj
PI
$4.05B
| $2.5M | 0.05% |
22,859
+19,631
| +608% | +$2.07M |
|
446
PUT
Coca-Cola
KO
$380B
| $2.49M | 0.05% |
39,200
-35,200
| -47% | -$2.13M |
|
447
PUT
Johnson & Johnson
JNJ
$643B
| $2.49M | 0.05% |
14,100
-46,300
| -77% | -$7.99M |
|
|
DENN
448
DELISTED
Denny's
DENN
| $2.48M | 0.05% |
269,513
+10,171
| +4% | +$110K |
|
449
Ameren
AEE
$31.1B
| $2.48M | 0.05% |
27,898
-43,216
| -61% | -$3.63M |
|
450
PUT
Shopify
SHOP
$169B
| $2.46M | 0.04% |
70,900
+38,100
| +116% | +$1.3M |
|
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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.