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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
PHAT icon
651
Phathom Pharmaceuticals
PHAT
$927M
$1.64M 0.03%
+145,870
New +$1.5M
LOW icon
652
PUT
Lowe's Companies
LOW
$121B
$1.63M 0.03%
8,200
+6,900
+531% +$1.38M
MSFT icon
653
CALL
Microsoft
MSFT
$2.91T
$1.63M 0.03%
6,800
-5,400
-44% -$1.3M
NTLA icon
654
CALL
Intellia Therapeutics
NTLA
$1.48B
$1.63M 0.03%
46,700
+38,000
+437% +$1.81M
GENQU
655
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.62M 0.03%
160,000
– –
ELAN icon
656
CALL
Elanco Animal Health
ELAN
$12.9B
$1.61M 0.03%
132,100
+46,200
+54% +$576K
GS icon
657
PUT
Goldman Sachs
GS
$292B
$1.61M 0.03%
4,700
-600
-11% -$209K
IGICW
658
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.61M 0.03%
2,781,438
– –
OMF icon
659
CALL
OneMain Financial
OMF
$7.3B
$1.6M 0.03%
+48,100
New +$1.71M
SCHW
660
CALL
Charles Schwab
SCHW
$184B
$1.6M 0.03%
19,200
+16,700
+668% +$1.3M
MMM icon
661
PUT
3M
MMM
$93.6B
$1.59M 0.03%
15,907
-3,349
-17% -$342K
VMGA
662
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.58M 0.03%
156,033
– –
A icon
663
PUT
Agilent Technologies
A
$39.8B
$1.57M 0.03%
10,500
-13,900
-57% -$1.98M
TTD icon
664
Trade Desk
TTD
$8.88B
$1.57M 0.03%
+35,048
New +$1.78M
LULU icon
665
CALL
lululemon athletica
LULU
$13.5B
$1.57M 0.03%
4,900
+900
+23% +$296K
AQUNU
666
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.56M 0.03%
+153,600
New +$1.56M
LMT icon
667
CALL
Lockheed Martin
LMT
$134B
$1.56M 0.03%
3,200
+2,700
+540% +$1.25M
RLAY icon
668
Relay Therapeutics
RLAY
$3.97B
$1.55M 0.03%
104,000
-23,049
-18% -$441K
UNP icon
669
PUT
Union Pacific
UNP
$174B
$1.55M 0.03%
7,500
+3,400
+83% +$697K
CFR icon
670
PUT
Cullen/Frost Bankers
CFR
$10.5B
$1.55M 0.03%
11,600
+4,100
+55% +$583K
NVDA icon
671
CALL
NVIDIA
NVDA
$4.63T
$1.55M 0.03%
106,000
-48,000
-31% -$704K
STET
672
DELISTED
ST Energy Transition I Ltd.
STET
$1.55M 0.03%
151,308
– –
CDXS icon
673
Codexis
CDXS
$158M
$1.55M 0.03%
331,618
+4,077
+1% +$22.3K
CVX icon
674
CALL
Chevron
CVX
$383B
$1.54M 0.03%
8,600
+300
+4% +$52.4K
ONYXU
675
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.54M 0.03%
149,208
– –
25 26
27
28 29

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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.