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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 | |
|---|---|---|---|---|---|---|
701
CALL
First Solar
FSLR
$21.6B
| $1.48M | 0.03% |
+9,900
| New | +$1.47M |
|
702
Lam Research
LRCX
$324B
| $1.48M | 0.03% |
+35,270
| New | +$1.48M |
|
703
CALL
Roku
ROKU
$21.4B
| $1.48M | 0.03% |
36,400
+15,900
| +78% | +$831K |
|
|
BOCN
704
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.48M | 0.03% |
143,898
| – | – |
|
|
UTAA
705
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.48M | 0.03% |
144,525
| – | – |
|
706
Avista
AVA
$3.46B
| $1.48M | 0.03% |
+33,273
| New | +$1.33M |
|
707
Owens Corning
OC
$11B
| $1.47M | 0.03% |
+17,272
| New | +$1.51M |
|
708
CALL
Boeing
BA
$168B
| $1.47M | 0.03% |
7,700
-22,500
| -75% | -$3.68M |
|
709
CALL
HCA Healthcare
HCA
$90.9B
| $1.46M | 0.03% |
6,100
+5,400
| +771% | +$1.21M |
|
710
Agree Realty
ADC
$9.81B
| $1.46M | 0.03% |
+20,621
| New | +$1.42M |
|
711
CALL
Target
TGT
$66.2B
| $1.46M | 0.03% |
9,800
-14,900
| -60% | -$2.34M |
|
712
PUT
Mastercard
MA
$498B
| $1.46M | 0.03% |
4,200
-2,600
| -38% | -$856K |
|
713
Xometry
XMTR
$4.49B
| $1.46M | 0.03% |
45,252
+35,660
| +372% | +$1.67M |
|
|
CMBT
714
CMB.TECH NV
CMBT
$4.5B
| $1.45M | 0.03% |
+85,382
| New | +$1.54M |
|
|
FSR
715
PUT
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.03% |
200,000
| – | – |
|
716
CALL
Texas Instruments
TXN
$248B
| $1.45M | 0.03% |
8,800
-5,500
| -38% | -$917K |
|
717
Netflix
NFLX
$300B
| $1.45M | 0.03% |
49,270
-348,670
| -88% | -$9.78M |
|
718
PUT
Archer Daniels Midland
ADM
$39.5B
| $1.45M | 0.03% |
15,600
-17,900
| -53% | -$1.65M |
|
719
CSX Corp
CSX
$94.3B
| $1.45M | 0.03% |
46,726
-191,365
| -80% | -$5.75M |
|
720
CALL
Shopify
SHOP
$168B
| $1.45M | 0.03% |
41,700
-79,200
| -66% | -$2.7M |
|
721
Protolabs
PRLB
$1.72B
| $1.44M | 0.03% |
56,562
+44,535
| +370% | +$1.32M |
|
722
Allstate
ALL
$71B
| $1.44M | 0.03% |
10,646
-24,566
| -70% | -$3.21M |
|
723
International Seaways
INSW
$4.61B
| $1.44M | 0.03% |
+38,962
| New | +$1.58M |
|
|
ELIQ
724
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.43M | 0.03% |
+140,912
| New | +$1.41M |
|
725
1-800-Flowers.com
FLWS
$255M
| $1.43M | 0.03% |
+149,856
| New | +$1.19M |
|
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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.