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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
AIRJ
801
Montana Technologies Corp
AIRJ
$290M
$1.27M 0.02%
126,300
– –
OKTA icon
802
Okta
OKTA
$23.6B
$1.27M 0.02%
18,607
+4,782
+35% +$273K
OLPX
803
DELISTED
Olaplex Holdings
OLPX
$1.26M 0.02%
+242,717
New +$1.44M
CP icon
804
Canadian Pacific Kansas City
CP
$80.5B
$1.26M 0.02%
+16,940
New +$1.27M
COIN icon
805
CALL
Coinbase
COIN
$43.3B
$1.26M 0.02%
35,700
+32,800
+1,131% +$1.73M
BMTX.WS
806
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.26M 0.02%
2,427,717
+95,927
+4% +$68.2K
REVE
807
DELISTED
Alpine Acquisition Corp
REVE
$1.26M 0.02%
121,015
– –
AMR icon
808
CALL
Alpha Metallurgical Resources
AMR
$1.75B
$1.26M 0.02%
8,600
+7,900
+1,129% +$1.25M
MAXR
809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.26M 0.02%
24,321
-7,633
-24% -$210K
TXN icon
810
PUT
Texas Instruments
TXN
$248B
$1.26M 0.02%
7,600
+6,300
+485% +$1.05M
IMTXW
811
DELISTED
Immatics N.V. Warrants
IMTXW
$1.25M 0.02%
498,460
-139,292
-22% -$424K
TRTX
812
TPG RE Finance Trust
TRTX
$632M
$1.25M 0.02%
183,812
+64,257
+54% +$474K
JWSM
813
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.25M 0.02%
123,509
– –
VBOCU
814
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.25M 0.02%
123,600
– –
ZM icon
815
CALL
Zoom
ZM
$27B
$1.25M 0.02%
18,400
-6,900
-27% -$524K
SEDG icon
816
PUT
SolarEdge
SEDG
$2.39B
$1.25M 0.02%
4,400
+3,300
+300% +$876K
MRC
817
DELISTED
MRC Global
MRC
$1.25M 0.02%
107,579
+45,743
+74% +$483K
HON icon
818
CALL
Honeywell
HON
$76.6B
$1.24M 0.02%
6,154
+212
+4% +$40.5K
MOS icon
819
PUT
The Mosaic Company
MOS
$7.11B
$1.24M 0.02%
28,300
+26,300
+1,315% +$1.3M
GMS
820
DELISTED
GMS Inc
GMS
$1.24M 0.02%
+24,906
New +$1.19M
CHAA
821
DELISTED
Catcha Investment Corp
CHAA
$1.24M 0.02%
122,742
– –
COF icon
822
CALL
Capital One
COF
$130B
$1.24M 0.02%
13,300
+5,500
+71% +$541K
INDT
823
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.23M 0.02%
19,442
+3,040
+19% +$173K
OCAXU
824
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.23M 0.02%
120,000
– –
COP icon
825
CALL
ConocoPhillips
COP
$144B
$1.23M 0.02%
10,400
-5,600
-35% -$681K
31 32
33
34 35

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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.