We are live on ! Find out more
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
CSII
751
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.37M 0.03%
100,732
-59,043
-37% -$822K
FLFVU
752
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.37M 0.02%
133,568
– –
BCSA
753
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.37M 0.02%
133,373
– –
AEAEU
754
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.37M 0.02%
133,830
– –
AMAT icon
755
CALL
Applied Materials
AMAT
$359B
$1.36M 0.02%
14,000
+2,300
+20% +$221K
CBRL icon
756
Cracker Barrel
CBRL
$1.24B
$1.36M 0.02%
14,340
-59,209
-81% -$6.17M
EXPE icon
757
CALL
Expedia Group
EXPE
$36.1B
$1.36M 0.02%
15,500
+1,700
+12% +$161K
SAM icon
758
PUT
Boston Beer
SAM
$1.95B
$1.35M 0.02%
4,100
+3,600
+720% +$1.31M
ALGN icon
759
PUT
Align Technology
ALGN
$12.8B
$1.35M 0.02%
6,400
+4,800
+300% +$961K
TTD icon
760
CALL
Trade Desk
TTD
$8.98B
$1.35M 0.02%
30,100
+19,200
+176% +$973K
VRDN icon
761
Viridian Therapeutics
VRDN
$2.14B
$1.35M 0.02%
46,142
-143,387
-76% -$3.3M
NEOG icon
762
Neogen
NEOG
$1.98B
$1.35M 0.02%
88,331
-50,711
-36% -$722K
EMCGU
763
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.34M 0.02%
131,200
– –
MS icon
764
PUT
Morgan Stanley
MS
$323B
$1.34M 0.02%
15,800
-9,000
-36% -$767K
AXON
765
Axon Enterprise
AXON
$44B
$1.34M 0.02%
+8,095
New +$1.28M
BAX icon
766
Baxter International
BAX
$12.8B
$1.34M 0.02%
26,319
+9,124
+53% +$490K
JWAC
767
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.34M 0.02%
128,000
– –
SWK icon
768
CALL
Stanley Black & Decker
SWK
$14.3B
$1.34M 0.02%
17,800
+2,000
+13% +$156K
MRK icon
769
PUT
Merck
MRK
$324B
$1.33M 0.02%
12,000
-16,000
-57% -$1.64M
FITB
770
PUT
Fifth Third Bancorp
FITB
$52B
$1.33M 0.02%
40,500
+24,100
+147% +$823K
HD icon
771
CALL
Home Depot
HD
$339B
$1.33M 0.02%
4,200
-8,000
-66% -$2.44M
ITAQU
772
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.32M 0.02%
130,000
– –
LIVN icon
773
LivaNova
LIVN
$4.5B
$1.32M 0.02%
23,784
+5,760
+32% +$294K
BX icon
774
CALL
Blackstone
BX
$103B
$1.32M 0.02%
+17,800
New +$1.54M
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.65B
$1.32M 0.02%
+32,358
New +$1.72M
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.