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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
SEDG icon
501
CALL
SolarEdge
SEDG
$2.44B
$2.15M 0.04%
7,600
+6,200
+443% +$1.65M
DFS
502
DELISTED
Discover Financial Services
DFS
$2.15M 0.04%
21,933
-12,628
-37% -$1.27M
IMO icon
503
Imperial Oil
IMO
$60.8B
$2.14M 0.04%
43,956
-192,892
-81% -$9.94M
ACABU
504
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.14M 0.04%
210,000
– –
PPYAU
505
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.14M 0.04%
209,434
– –
DIN icon
506
Dine Brands
DIN
$458M
$2.14M 0.04%
33,057
+14,504
+78% +$1.01M
DMYS
507
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.13M 0.04%
211,718
– –
GOOGL icon
508
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 0.04%
24,000
+18,700
+353% +$1.78M
DNUT icon
509
Krispy Kreme
DNUT
$564M
$2.12M 0.04%
+205,066
New +$2.79M
TSM icon
510
PUT
TSMC
TSM
$2.03T
$2.12M 0.04%
28,400
+23,500
+480% +$1.7M
HRTX icon
511
Heron Therapeutics
HRTX
$92M
$2.11M 0.04%
845,856
-189,226
-18% -$610K
OTEC
512
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.11M 0.04%
200,396
+31,180
+18% +$321K
BKH icon
513
Black Hills Corp
BKH
$5.69B
$2.1M 0.04%
29,922
-46,175
-61% -$3.1M
PEP icon
514
PepsiCo
PEP
$195B
$2.1M 0.04%
+11,650
New +$2.08M
TNGX icon
515
Tango Therapeutics
TNGX
$4.34B
$2.1M 0.04%
289,867
-114,780
-28% -$807K
BYN.U
516
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.09M 0.04%
204,800
– –
QCOM icon
517
PUT
Qualcomm
QCOM
$172B
$2.09M 0.04%
19,000
+15,100
+387% +$1.77M
TPR icon
518
PUT
Tapestry
TPR
$30.5B
$2.09M 0.04%
54,800
+40,700
+289% +$1.39M
HD icon
519
PUT
Home Depot
HD
$343B
$2.08M 0.04%
6,600
-1,900
-22% -$579K
MTD icon
520
Mettler-Toledo International
MTD
$28.1B
$2.08M 0.04%
1,438
-353
-20% -$472K
MCK icon
521
McKesson
MCK
$104B
$2.07M 0.04%
5,523
-5,378
-49% -$2.01M
PAYC icon
522
Paycom
PAYC
$7.54B
$2.07M 0.04%
6,675
+5,562
+500% +$1.79M
MSDA
523
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.07M 0.04%
204,800
– –
POR icon
524
Portland General Electric
POR
$5.92B
$2.06M 0.04%
+42,041
New +$1.95M
KIM icon
525
Kimco Realty
KIM
$17.7B
$2.06M 0.04%
97,218
-6,273
-6% -$132K
19 20
21
22 23

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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.