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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
GILD icon
476
CALL
Gilead Sciences
GILD
$163B
$2.29M 0.04%
26,700
+8,800
+49% +$697K
ROG icon
477
Rogers Corp
ROG
$2.18B
$2.29M 0.04%
19,199
+13,528
+239% +$2.1M
BMY icon
478
CALL
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.04%
31,800
-8,600
-21% -$648K
MGI
479
DELISTED
MoneyGram International, Inc. New
MGI
$2.29M 0.04%
210,000
-87,069
-29% -$932K
ZION icon
480
CALL
Zions Bancorporation
ZION
$10.1B
$2.28M 0.04%
46,300
+21,300
+85% +$1.07M
CAT icon
481
CALL
Caterpillar
CAT
$373B
$2.28M 0.04%
9,500
+3,900
+70% +$849K
BLK icon
482
Blackrock
BLK
$170B
$2.28M 0.04%
+3,211
New +$2.14M
LLY icon
483
CALL
Eli Lilly
LLY
$1.03T
$2.27M 0.04%
6,200
-2,000
-24% -$709K
ABNB icon
484
PUT
Airbnb
ABNB
$90.3B
$2.26M 0.04%
26,400
+15,100
+134% +$1.53M
GBBK
485
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.26M 0.04%
223,544
-320
-0.1% -$3.19K
ATEK
486
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.25M 0.04%
+223,360
New +$2.23M
OGE icon
487
OGE Energy
OGE
$9.76B
$2.24M 0.04%
56,613
-12,623
-18% -$479K
FLR icon
488
PUT
Fluor
FLR
$6.99B
$2.21M 0.04%
63,900
+16,300
+34% +$521K
ASLE icon
489
AerSale
ASLE
$291M
$2.21M 0.04%
+136,067
New +$2.36M
HMACU
490
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.2M 0.04%
192,000
– –
COST icon
491
CALL
Costco
COST
$423B
$2.19M 0.04%
4,800
-2,000
-29% -$977K
LMT icon
492
PUT
Lockheed Martin
LMT
$132B
$2.19M 0.04%
4,500
+4,000
+800% +$1.86M
DASH icon
493
PUT
DoorDash
DASH
$86.1B
$2.19M 0.04%
44,800
+100
+0.2% +$5.19K
WNNR.U
494
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.19M 0.04%
212,000
– –
GHIXU
495
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.17M 0.04%
217,622
– –
CITEU
496
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.16M 0.04%
210,000
– –
KHC icon
497
PUT
Kraft Heinz
KHC
$31.3B
$2.16M 0.04%
+53,100
New +$2.02M
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$39.4B
$2.16M 0.04%
+26,154
New +$2.17M
ADM icon
499
CALL
Archer Daniels Midland
ADM
$38.9B
$2.15M 0.04%
23,200
+3,300
+17% +$305K
UNP icon
500
CALL
Union Pacific
UNP
$172B
$2.15M 0.04%
10,400
+5,200
+100% +$1.07M
18 19
20
21 22

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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.