We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11B
| $22.8M | 0.42% |
336,825
+110,378
| +49% | +$7.82M |
|
27
AGCO
AGCO
$8.78B
| $22.5M | 0.41% |
162,363
-42,324
| -21% | -$5.22M |
|
28
KBR
KBR
$4.68B
| $22.4M | 0.41% |
423,574
+112,335
| +36% | +$5.59M |
|
29
Rexford Industrial Realty
REXR
$8.7B
| $22.3M | 0.41% |
408,114
+35,210
| +9% | +$1.9M |
|
|
FISV
30
Fiserv Inc
FISV
$27.2B
| $21.7M | 0.4% |
214,874
+189,410
| +744% | +$18.9M |
|
|
NEE.PRP
31
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.6M | 0.39% |
425,000
+75,000
| +21% | +$3.76M |
|
32
Blackstone
BX
$104B
| $21.5M | 0.39% |
+289,423
| New | +$25M |
|
33
APA Corp
APA
$12.8B
| $21M | 0.38% |
450,050
-18,501
| -4% | -$828K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 0.38% |
211,784
-8,812
| -4% | -$923K |
|
35
Devon Energy
DVN
$51.9B
| $20.6M | 0.38% |
335,189
+126,310
| +60% | +$8.61M |
|
36
Emerson Electric
EMR
$82.9B
| $20.1M | 0.37% |
209,006
+190,316
| +1,018% | +$17.1M |
|
37
BOK Financial
BOKF
$8.64B
| $19.9M | 0.36% |
+191,343
| New | +$19.4M |
|
38
Rockwell Automation
ROK
$51.4B
| $19.3M | 0.35% |
75,021
+10,972
| +17% | +$2.75M |
|
39
Diamondback Energy
FANG
$57.6B
| $19.2M | 0.35% |
140,525
-31,938
| -19% | -$4.67M |
|
|
CMA
40
DELISTED
Comerica
CMA
| $19M | 0.35% |
284,769
+243,590
| +592% | +$16.9M |
|
|
XYZ
41
Block Inc
XYZ
$45.9B
| $19M | 0.35% |
+301,928
| New | +$18.6M |
|
|
SCHW
42
Charles Schwab
SCHW
$177B
| $18.7M | 0.34% |
224,247
+142,703
| +175% | +$11.1M |
|
43
Global Payments
GPN
$22.1B
| $18.6M | 0.34% |
+186,913
| New | +$19.5M |
|
44
Kite Realty
KRG
$5.95B
| $18.3M | 0.33% |
869,977
+242,995
| +39% | +$4.95M |
|
45
Hexcel
HXL
$8.32B
| $18.1M | 0.33% |
308,317
+288,010
| +1,418% | +$16.5M |
|
46
Amazon
AMZN
$2.5T
| $17.8M | 0.33% |
212,489
+40,109
| +23% | +$3.96M |
|
47
Western Alliance Bancorporation
WAL
$9.07B
| $17.7M | 0.32% |
297,570
+101,077
| +51% | +$6.55M |
|
48
Cousins Properties
CUZ
$5.29B
| $17.6M | 0.32% |
694,745
+665,077
| +2,242% | +$16.2M |
|
49
Commerce Bancshares
CBSH
$8.5B
| $17.5M | 0.32% |
298,415
+128,067
| +75% | +$7.46M |
|
50
VICI Properties
VICI
$29.4B
| $17.5M | 0.32% |
+538,759
| New | +$17.3M |
|
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.