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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
TPR icon
601
Tapestry
TPR
$30.5B
$1.8M 0.03%
+47,214
New +$1.62M
M icon
602
Macy's
M
$6.62B
$1.79M 0.03%
+86,803
New +$1.78M
PATH icon
603
UiPath
PATH
$6.32B
$1.79M 0.03%
+140,718
New +$1.74M
CCS icon
604
Century Communities
CCS
$2.03B
$1.79M 0.03%
35,758
-7,413
-17% -$351K
PXD
605
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.03%
7,800
+6,200
+388% +$1.51M
NSTB
606
DELISTED
Northern Star Investment Corp. II
NSTB
$1.78M 0.03%
177,361
+137,325
+343% +$1.37M
SRPT icon
607
CALL
Sarepta Therapeutics
SRPT
$1.63B
$1.78M 0.03%
13,700
-6,600
-33% -$765K
AMT icon
608
American Tower
AMT
$79.9B
$1.78M 0.03%
+8,379
New +$1.74M
PODD icon
609
CALL
Insulet
PODD
$11.6B
$1.77M 0.03%
+6,000
New +$1.65M
OXY icon
610
CALL
Occidental Petroleum
OXY
$53.6B
$1.76M 0.03%
28,000
+3,900
+16% +$266K
GNRC icon
611
CALL
Generac Holdings
GNRC
$11.5B
$1.76M 0.03%
17,500
-600
-3% -$67.9K
C icon
612
CALL
Citigroup
C
$222B
$1.76M 0.03%
38,900
-12,400
-24% -$563K
ABX
613
Abacus Global Management
ABX
$1.02B
$1.75M 0.03%
171,918
– –
BURL icon
614
PUT
Burlington
BURL
$23.3B
$1.74M 0.03%
8,600
+400
+5% +$63.9K
DHI icon
615
D.R. Horton
DHI
$42.3B
$1.74M 0.03%
19,558
-198,100
-91% -$15.9M
SPGI icon
616
PUT
S&P Global
SPGI
$125B
$1.74M 0.03%
5,200
+3,000
+136% +$989K
TITN icon
617
Titan Machinery
TITN
$458M
$1.74M 0.03%
43,744
+35,044
+403% +$1.24M
VEEV icon
618
Veeva Systems
VEEV
$32.7B
$1.73M 0.03%
+10,735
New +$1.83M
DKNG icon
619
DraftKings
DKNG
$12.2B
$1.73M 0.03%
151,953
+54,327
+56% +$756K
CSCO icon
620
PUT
Cisco
CSCO
$456B
$1.73M 0.03%
36,300
-13,300
-27% -$605K
GOOGL icon
621
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.03%
19,600
+1,400
+8% +$133K
THO icon
622
Thor Industries
THO
$4.13B
$1.72M 0.03%
+22,813
New +$1.83M
U icon
623
CALL
Unity
U
$13.9B
$1.72M 0.03%
+60,200
New +$1.89M
PM icon
624
PUT
Philip Morris
PM
$312B
$1.72M 0.03%
17,000
+16,000
+1,600% +$1.51M
ALEX
625
DELISTED
Alexander & Baldwin
ALEX
$1.72M 0.03%
91,653
-17,290
-16% -$327K
23 24
25
26 27

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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.