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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
TETEU
626
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.7M 0.03%
163,699
+64
+0% +$654
PHVS icon
627
Pharvaris
PHVS
$2.35B
$1.7M 0.03%
+151,329
New +$796K
PAGS icon
628
PagSeguro Digital
PAGS
$2.69B
$1.7M 0.03%
194,261
-15,229
-7% -$179K
CLINU
629
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.7M 0.03%
166,880
+480
+0.3% +$4.84K
IRT icon
630
Independence Realty Trust
IRT
$3.93B
$1.7M 0.03%
+100,600
New +$1.7M
RJAC
631
DELISTED
Jackson Acquisition Company
RJAC
$1.68M 0.03%
166,484
– –
MDT icon
632
CALL
Medtronic
MDT
$111B
$1.68M 0.03%
21,600
-2,000
-8% -$162K
FSLR icon
633
PUT
First Solar
FSLR
$21.8B
$1.68M 0.03%
11,200
+7,500
+203% +$1.11M
AAPL icon
634
PUT
Apple
AAPL
$4.99T
$1.68M 0.03%
12,900
-6,900
-35% -$986K
VRTX icon
635
PUT
Vertex Pharmaceuticals
VRTX
$124B
$1.67M 0.03%
5,800
+200
+4% +$61K
MAGN
636
Magnera Corp
MAGN
$498M
$1.67M 0.03%
46,169
+21,268
+85% +$868K
JGGCU
637
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.67M 0.03%
158,784
-768
-0.5% -$7.84K
DUETU
638
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.66M 0.03%
165,650
-750
-0.5% -$7.52K
SNCE
639
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.66M 0.03%
200,000
-888
-0.4% -$17.4K
NET icon
640
CALL
Cloudflare
NET
$93.7B
$1.66M 0.03%
36,700
+29,100
+383% +$1.44M
TTD icon
641
PUT
Trade Desk
TTD
$8.89B
$1.65M 0.03%
36,900
+26,200
+245% +$1.33M
RLMD icon
642
Relmada Therapeutics
RLMD
$549M
$1.65M 0.03%
+473,683
New +$4.16M
INTC icon
643
CALL
Intel
INTC
$435B
$1.65M 0.03%
62,500
-11,200
-15% -$311K
PENN icon
644
PENN Entertainment
PENN
$2.82B
$1.65M 0.03%
+55,532
New +$1.8M
PORT
645
DELISTED
Southport Acquisition Corporation
PORT
$1.65M 0.03%
162,000
– –
UNH icon
646
CALL
UnitedHealth
UNH
$389B
$1.64M 0.03%
3,100
+2,500
+417% +$1.32M
ATYR
647
aTyr Pharma
ATYR
$48.4M
$1.64M 0.03%
750,000
+343,114
+84% +$809K
ADRT
648
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.64M 0.03%
160,000
– –
GLSTU
649
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.64M 0.03%
161,289
+9
+0% +$91
TSLA icon
650
CALL
Tesla
TSLA
$1.21T
$1.64M 0.03%
13,300
+5,900
+80% +$1.12M
24 25
26
27 28

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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.