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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
EL icon
776
CALL
Estee Lauder
EL
$30.7B
$1.31M 0.02%
5,300
-4,800
-48% -$1.07M
MCK icon
777
CALL
McKesson
MCK
$104B
$1.31M 0.02%
3,500
– –
EONR
778
EON Resources
EONR
$24M
$1.31M 0.02%
128,000
– –
DASH icon
779
CALL
DoorDash
DASH
$85.2B
$1.31M 0.02%
26,800
+1,600
+6% +$83.1K
USB icon
780
PUT
US Bancorp
USB
$100B
$1.31M 0.02%
+30,000
New +$1.28M
BPAC
781
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.31M 0.02%
127,725
– –
KYMR icon
782
Kymera Therapeutics
KYMR
$8.73B
$1.31M 0.02%
+52,328
New +$1.4M
AA icon
783
Alcoa
AA
$11.7B
$1.31M 0.02%
+28,703
New +$1.25M
MAQC
784
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.31M 0.02%
125,243
+5,803
+5% +$60.5K
KNSW.U
785
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.3M 0.02%
128,000
– –
KVSC
786
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.3M 0.02%
130,847
– –
AIMAU
787
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.3M 0.02%
129,120
– –
KVSA
788
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.3M 0.02%
130,192
– –
GSRMU
789
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.3M 0.02%
127,999
-1
-0% -$10
KRTX
790
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 0.02%
+6,605
New +$1.42M
HAIA
791
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.29M 0.02%
126,000
– –
BILI icon
792
CALL
Bilibili
BILI
$7.56B
$1.29M 0.02%
54,300
+19,000
+54% +$302K
BABA icon
793
CALL
Alibaba
BABA
$276B
$1.29M 0.02%
14,600
+10,900
+295% +$859K
SAM icon
794
CALL
Boston Beer
SAM
$1.93B
$1.29M 0.02%
3,900
+3,600
+1,200% +$1.31M
HMA.U
795
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.28M 0.02%
128,000
– –
UHAL.B icon
796
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.28M 0.02%
+23,283
New +$1.35M
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.02%
+32,494
New +$1.11M
AWIN
798
DELISTED
AERWINS Technologies Inc
AWIN
$1.28M 0.02%
1,216
– –
YOTAU
799
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.27M 0.02%
128,000
– –
ILMN icon
800
PUT
Illumina
ILMN
$29.2B
$1.27M 0.02%
6,476
+5,345
+473% +$1.11M
30 31
32
33 34

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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.