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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 | |
|---|---|---|---|---|---|---|
726
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.43M | 0.03% |
2,600
-800
| -24% | -$424K |
|
727
Lantheus
LNTH
$6.68B
| $1.43M | 0.03% |
+28,092
| New | +$1.73M |
|
|
SKX
728
CALL
DELISTED
Skechers
SKX
| $1.43M | 0.03% |
34,100
+30,600
| +874% | +$1.17M |
|
729
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.43M | 0.03% |
6,000
+4,900
| +445% | +$1.05M |
|
730
PUT
Rio Tinto
RIO
$149B
| $1.42M | 0.03% |
+20,000
| New | +$1.26M |
|
731
PUT
Roblox
RBLX
$35.4B
| $1.42M | 0.03% |
50,000
+36,300
| +265% | +$1.27M |
|
732
Calix
CALX
$2.34B
| $1.42M | 0.03% |
+20,779
| New | +$1.4M |
|
733
PUT
HP
HPQ
$25.9B
| $1.42M | 0.03% |
52,800
+12,400
| +31% | +$343K |
|
734
ONE Gas
OGS
$5.06B
| $1.41M | 0.03% |
18,624
-21,935
| -54% | -$1.69M |
|
|
AVAC
735
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.41M | 0.03% |
137,364
| – | – |
|
736
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.4M | 0.03% |
3,330
-7,564
| -69% | -$3.05M |
|
737
PUT
Generac Holdings
GNRC
$11.5B
| $1.4M | 0.03% |
13,900
+4,200
| +43% | +$475K |
|
|
AAGR
738
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.4M | 0.03% |
197,298
-13,524
| -6% | -$96.5K |
|
739
CALL
CVS Health
CVS
$140B
| $1.4M | 0.03% |
15,000
| – | – |
|
740
PUT
Bunge Global
BG
$22.8B
| $1.4M | 0.03% |
14,000
-7,900
| -36% | -$759K |
|
741
3D Systems Corp
DDD
$412M
| $1.4M | 0.03% |
188,535
+94,900
| +101% | +$833K |
|
742
Harmonic Inc
HLIT
$1.2B
| $1.39M | 0.03% |
106,256
+25,418
| +31% | +$355K |
|
743
PUT
Lincoln National
LNC
$8.19B
| $1.39M | 0.03% |
45,300
+26,700
| +144% | +$1.06M |
|
|
ACAH
744
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $1.39M | 0.03% |
138,801
| – | – |
|
|
HZON
745
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.39M | 0.03% |
140,515
+130,515
| +1,305% | +$1.3M |
|
746
PUT
Target
TGT
$65.5B
| $1.39M | 0.03% |
9,300
-3,400
| -27% | -$533K |
|
747
Hilltop Holdings
HTH
$2.28B
| $1.39M | 0.03% |
+46,163
| New | +$1.31M |
|
748
PUT
Danaher
DHR
$140B
| $1.38M | 0.03% |
5,866
-6,429
| -52% | -$1.49M |
|
|
RAM
749
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $1.37M | 0.03% |
133,677
-25,946
| -16% | -$265K |
|
750
Celanese
CE
$4.77B
| $1.37M | 0.03% |
+13,427
| New | +$1.33M |
|
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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.