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 | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$43.4B
| $17.3M | 0.32% |
1,072,484
+199,625
| +23% | +$3M |
|
52
PUT
NextEra Energy
NEE
$187B
| $17.1M | 0.31% |
204,900
+96,300
| +89% | +$7.78M |
|
53
EQT Corp
EQT
$33.2B
| $16.5M | 0.3% |
486,286
+300,593
| +162% | +$12.1M |
|
54
McDonald's
MCD
$188B
| $16.2M | 0.3% |
61,451
+45,483
| +285% | +$12M |
|
55
Webster Financial
WBS
$12.3B
| $16.1M | 0.29% |
340,622
+328,143
| +2,630% | +$16.4M |
|
56
Vertex Pharmaceuticals
VRTX
$121B
| $16.1M | 0.29% |
55,837
-11,186
| -17% | -$3.41M |
|
57
Otis Worldwide
OTIS
$27.4B
| $16M | 0.29% |
+204,800
| New | +$15.1M |
|
58
NVR
NVR
$17.2B
| $15.8M | 0.29% |
+3,425
| New | +$15.1M |
|
59
Wendy's
WEN
$1.33B
| $15.6M | 0.28% |
+689,961
| New | +$14.7M |
|
60
Qualcomm
QCOM
$176B
| $15.4M | 0.28% |
139,875
+109,739
| +364% | +$12.8M |
|
61
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.28% |
147,343
+20,437
| +16% | +$2.21M |
|
62
Healthpeak Properties
DOC
$15.4B
| $15.3M | 0.28% |
609,572
+68,815
| +13% | +$1.67M |
|
63
Aecom
ACM
$9.07B
| $15.2M | 0.28% |
179,042
-128,933
| -42% | -$10.1M |
|
64
Boston Scientific
BSX
$65.8B
| $15.1M | 0.28% |
327,215
-11,790
| -3% | -$511K |
|
65
Carlyle Group
CG
$16.3B
| $14.5M | 0.27% |
+487,335
| New | +$13.9M |
|
66
Texas Capital Bancshares
TCBI
$4.31B
| $14.5M | 0.26% |
240,804
-21,439
| -8% | -$1.27M |
|
67
Bunge Global
BG
$23.6B
| $14.5M | 0.26% |
145,409
+76,865
| +112% | +$7.38M |
|
|
PCGU
68
DELISTED
PG&E Corporation
PCGU
| $14.5M | 0.26% |
100,000
-40,000
| -29% | -$5.41M |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.26% |
625,887
+522,127
| +503% | +$12.7M |
|
70
Super Micro Computer
SMCI
$19.5B
| $14.1M | 0.26% |
1,714,140
+60,790
| +4% | +$463K |
|
71
Tetra Tech
TTEK
$8.23B
| $14M | 0.25% |
481,055
+254,715
| +113% | +$7.36M |
|
|
SJIV
72
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $13.8M | 0.25% |
200,000
+100,000
| +100% | +$6.86M |
|
73
Public Storage
PSA
$60.2B
| $13.6M | 0.25% |
48,551
+495
| +1% | +$144K |
|
74
Planet Fitness
PLNT
$4.23B
| $13.5M | 0.25% |
171,553
+157,106
| +1,087% | +$11M |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.5M | 0.25% |
35,200
-84,100
| -70% | -$32.3M |
|
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.