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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
PNACU
526
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.05M 0.04%
200,070
-640
-0.3% -$6.53K
SIVB
527
CALL
DELISTED
SVB Financial Group
SIVB
$2.05M 0.04%
8,900
+7,500
+536% +$1.86M
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.45B
$2.04M 0.04%
127,920
-81,609
-39% -$1.28M
TWLO icon
529
Twilio
TWLO
$29.5B
$2.03M 0.04%
41,370
+817
+2% +$46.5K
ENB icon
530
Enbridge
ENB
$121B
$2.02M 0.04%
+51,743
New +$2.02M
RSVRW icon
531
Reservoir Media Inc Warrant
RSVRW
$2.02M 0.04%
1,554,431
+177,120
+13% +$201K
ABBV icon
532
PUT
AbbVie
ABBV
$465B
$2.02M 0.04%
12,500
-20,500
-62% -$3.14M
ENPH icon
533
CALL
Enphase Energy
ENPH
$4.79B
$2.01M 0.04%
7,600
+1,700
+29% +$495K
D icon
534
Dominion Energy
D
$62.1B
$2.01M 0.04%
+32,834
New +$2.06M
CSLMU
535
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.01M 0.04%
197,200
– –
WOLF icon
536
Wolfspeed
WOLF
$1.14B
$2.01M 0.04%
+29,095
New +$2.58M
VKTX icon
537
Viking Therapeutics
VKTX
$3.93B
$2.01M 0.04%
213,311
-885,019
-81% -$3.95M
LNC icon
538
Lincoln National
LNC
$8.19B
$2M 0.04%
+65,150
New +$2.59M
VZ icon
539
PUT
Verizon
VZ
$201B
$1.99M 0.04%
50,400
-10,000
-17% -$377K
OXY icon
540
PUT
Occidental Petroleum
OXY
$53.6B
$1.98M 0.04%
31,500
+25,400
+416% +$1.73M
EFX icon
541
CALL
Equifax
EFX
$22B
$1.98M 0.04%
10,200
+5,300
+108% +$969K
TNK icon
542
Teekay Tankers
TNK
$2.66B
$1.98M 0.04%
64,332
+27,310
+74% +$869K
OPA
543
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.04%
196,623
– –
PANW icon
544
PUT
Palo Alto Networks
PANW
$260B
$1.98M 0.04%
28,400
+1,800
+7% +$145K
ZGN.WS
545
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.98M 0.04%
940,846
+214,342
+30% +$409K
ADCT icon
546
ADC Therapeutics
ADCT
$141M
$1.97M 0.04%
513,618
-182,645
-26% -$730K
FA icon
547
First Advantage
FA
$3.58B
$1.97M 0.04%
151,430
-247,037
-62% -$3.23M
DHR icon
548
CALL
Danaher
DHR
$140B
$1.96M 0.04%
8,347
-564
-6% -$131K
FL
549
PUT
DELISTED
Foot Locker
FL
$1.96M 0.04%
51,900
+7,800
+18% +$268K
ENPH icon
550
PUT
Enphase Energy
ENPH
$4.79B
$1.96M 0.04%
7,400
+5,200
+236% +$1.51M
20 21
22
23 24

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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.