We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$95.6B
| $1.54M | 0.03% |
+30,306
| New | +$1.47M |
|
677
Harley-Davidson
HOG
$2.66B
| $1.53M | 0.03% |
36,825
-18,741
| -34% | -$798K |
|
678
NNN REIT
NNN
$9.37B
| $1.53M | 0.03% |
+33,477
| New | +$1.46M |
|
|
FL
679
CALL
DELISTED
Foot Locker
FL
| $1.53M | 0.03% |
40,500
+28,900
| +249% | +$991K |
|
|
PXD
680
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.03% |
6,700
+1,500
| +29% | +$365K |
|
|
CFFSU
681
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $1.53M | 0.03% |
150,400
| – | – |
|
682
CALL
Micron Technology
MU
$927B
| $1.52M | 0.03% |
30,500
+17,900
| +142% | +$980K |
|
683
Wintrust Financial
WTFC
$10.9B
| $1.52M | 0.03% |
18,029
-16,902
| -48% | -$1.49M |
|
684
Five Below
FIVE
$11.5B
| $1.52M | 0.03% |
8,613
+2,344
| +37% | +$369K |
|
|
PTWOU
685
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $1.52M | 0.03% |
144,064
+64
| +0% | +$650 |
|
686
CALL
VF Corp
VFC
$7.16B
| $1.52M | 0.03% |
55,000
+36,000
| +189% | +$1.06M |
|
687
PUT
Arista Networks
ANET
$214B
| $1.52M | 0.03% |
50,000
+8,000
| +19% | +$246K |
|
|
AGAC.U
688
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.51M | 0.03% |
150,736
| – | – |
|
689
CALL
Atkore
ATKR
$2.62B
| $1.51M | 0.03% |
+13,300
| New | +$1.39M |
|
690
PUT
Chevron
CVX
$374B
| $1.51M | 0.03% |
8,400
-600
| -7% | -$105K |
|
691
Fortis
FTS
$29.7B
| $1.51M | 0.03% |
37,591
-35,453
| -49% | -$1.39M |
|
692
Jet.AI
JTAI
$2.53M
| $1.5M | 0.03% |
3
| – | – |
|
693
Diana Shipping
DSX
$270M
| $1.5M | 0.03% |
483,088
-633,349
| -57% | -$2.03M |
|
694
CALL
AT&T
T
$169B
| $1.5M | 0.03% |
81,500
+29,000
| +55% | +$519K |
|
|
GFGDU
695
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $1.49M | 0.03% |
148,342
| – | – |
|
696
TruGolf
TRUG
$1.3M
| $1.49M | 0.03% |
281
-1
| -0.4% | -$5.08K |
|
|
CPAQU
697
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $1.49M | 0.03% |
146,000
| – | – |
|
698
Shutterstock
SSTK
$220M
| $1.49M | 0.03% |
28,246
-28,979
| -51% | -$1.48M |
|
699
CALL
JPMorgan Chase
JPM
$950B
| $1.49M | 0.03% |
11,100
-14,800
| -57% | -$1.88M |
|
|
SGFY
700
DELISTED
Signify Health, Inc.
SGFY
| $1.49M | 0.03% |
51,883
+1,159
| +2% | +$33.5K |
|
Similar funds
JG
SC
OAG
CS
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.