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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 | |
|---|---|---|---|---|---|---|
451
CALL
ExxonMobil
XOM
$634B
| $2.45M | 0.04% |
22,200
+10,300
| +87% | +$1.1M |
|
452
Sable Offshore Corp
SOC
$794M
| $2.45M | 0.04% |
243,449
+166,220
| +215% | +$1.66M |
|
453
FNB Corp
FNB
$6.81B
| $2.44M | 0.04% |
+186,799
| New | +$2.5M |
|
|
BKDT
454
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.43M | 0.04% |
+55,000
| New | +$2.59M |
|
455
CALL
Walt Disney
DIS
$172B
| $2.42M | 0.04% |
27,900
-12,100
| -30% | -$1.16M |
|
456
Cintas
CTAS
$86B
| $2.41M | 0.04% |
+21,356
| New | +$2.31M |
|
457
First Hawaiian
FHB
$3.42B
| $2.41M | 0.04% |
92,417
+25,396
| +38% | +$652K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.04% |
14,875
-23,550
| -61% | -$3.89M |
|
459
PUT
HSBC
HSBC
$356B
| $2.4M | 0.04% |
+77,000
| New | +$2.19M |
|
|
ALSAU
460
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $2.39M | 0.04% |
230,490
| – | – |
|
461
Vistra
VST
$50.1B
| $2.39M | 0.04% |
+103,002
| New | +$2.38M |
|
|
BLU
462
DELISTED
BELLUS Health Inc.
BLU
| $2.39M | 0.04% |
290,565
+107,638
| +59% | +$1M |
|
463
Hain Celestial
HAIN
$44.8M
| $2.39M | 0.04% |
147,545
+136,391
| +1,223% | +$2.43M |
|
|
FLD
464
Fold Holdings
FLD
$22.9M
| $2.38M | 0.04% |
237,739
| – | – |
|
|
PRBM
465
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.38M | 0.04% |
233,875
-110,280
| -32% | -$1.11M |
|
466
Alexandria Real Estate Equities
ARE
$9.41B
| $2.36M | 0.04% |
16,229
-9,860
| -38% | -$1.43M |
|
467
Affiliated Managers Group
AMG
$9.78B
| $2.36M | 0.04% |
14,920
+10,469
| +235% | +$1.48M |
|
|
WW
468
DELISTED
WW International
WW
| $2.36M | 0.04% |
611,379
+504,794
| +474% | +$2.02M |
|
|
CVII
469
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.34M | 0.04% |
234,976
| – | – |
|
470
PUT
T-Mobile US
TMUS
$196B
| $2.34M | 0.04% |
16,700
+12,800
| +328% | +$1.84M |
|
471
CALL
Moderna
MRNA
$22.1B
| $2.32M | 0.04% |
12,900
+2,500
| +24% | +$409K |
|
472
Palomar
PLMR
$3.79B
| $2.31M | 0.04% |
+51,197
| New | +$3.49M |
|
473
CALL
US Bancorp
USB
$100B
| $2.31M | 0.04% |
+52,900
| New | +$2.26M |
|
|
DCRD
474
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.31M | 0.04% |
225,698
| – | – |
|
475
Essential Utilities
WTRG
$11.5B
| $2.3M | 0.04% |
+48,218
| New | +$2.18M |
|
Similar funds
JG
SC
OAG
CS
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.