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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
AHRNU
551
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.96M 0.04%
192,000
– –
PYPL icon
552
CALL
PayPal
PYPL
$51.4B
$1.96M 0.04%
27,500
+6,000
+28% +$480K
DPCS
553
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.96M 0.04%
190,878
– –
CBRG
554
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.95M 0.04%
189,455
– –
PFE icon
555
CALL
Pfizer
PFE
$144B
$1.95M 0.04%
38,000
+14,100
+59% +$676K
QOMOU
556
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.94M 0.04%
192,000
– –
PDD icon
557
CALL
Pinduoduo
PDD
$122B
$1.94M 0.04%
23,800
+9,600
+68% +$668K
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.94M 0.04%
52,442
+16,979
+48% +$627K
ALB icon
559
CALL
Albemarle
ALB
$13.3B
$1.93M 0.04%
8,900
+8,800
+8,800% +$2.35M
SCRMU
560
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.93M 0.04%
192,512
+512
+0.3% +$5.07K
FLR icon
561
CALL
Fluor
FLR
$6.89B
$1.93M 0.04%
55,600
+16,500
+42% +$527K
ELF icon
562
PUT
e.l.f. Beauty
ELF
$4.96B
$1.92M 0.04%
+34,800
New +$1.7M
RBLX icon
563
CALL
Roblox
RBLX
$35.4B
$1.92M 0.04%
67,600
+39,200
+138% +$1.38M
WRAC
564
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.92M 0.04%
191,651
+66,910
+54% +$679K
ANET icon
565
CALL
Arista Networks
ANET
$214B
$1.92M 0.04%
63,200
-6,000
-9% -$185K
ZING
566
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.91M 0.03%
189,806
+64,064
+51% +$643K
AAPL icon
567
CALL
Apple
AAPL
$4.99T
$1.91M 0.03%
14,700
+10,600
+259% +$1.51M
TTC icon
568
Toro Company
TTC
$9.08B
$1.91M 0.03%
16,868
+14,183
+528% +$1.5M
AMN icon
569
AMN Healthcare
AMN
$1.35B
$1.91M 0.03%
18,567
+17,468
+1,589% +$2.01M
MRTX
570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.91M 0.03%
+42,098
New +$2.72M
DIS icon
571
PUT
Walt Disney
DIS
$172B
$1.9M 0.03%
21,900
-3,400
-13% -$325K
NI icon
572
NiSource
NI
$21.9B
$1.9M 0.03%
+69,387
New +$1.82M
EVOJ
573
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.9M 0.03%
177,272
+42,749
+32% +$428K
V icon
574
PUT
Visa
V
$697B
$1.89M 0.03%
9,100
+5,800
+176% +$1.17M
HALO icon
575
PUT
Halozyme
HALO
$9.9B
$1.89M 0.03%
33,200
+28,100
+551% +$1.44M
21 22
23
24 25

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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.