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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
ONEM
826
DELISTED
1Life Healthcare
ONEM
$1.23M 0.02%
73,403
+18,988
+35% +$321K
UNM icon
827
Unum
UNM
$13.3B
$1.22M 0.02%
+29,847
New +$1.25M
PMGM
828
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.22M 0.02%
120,200
+1,548
+1% +$15.6K
LCID icon
829
PUT
Lucid Motors
LCID
$3.09B
$1.22M 0.02%
17,900
-6,100
-25% -$671K
DNAD
830
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.22M 0.02%
121,600
– –
AOGO
831
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.22M 0.02%
120,571
– –
CHTR icon
832
CALL
Charter Communications
CHTR
$16.7B
$1.22M 0.02%
3,600
+1,500
+71% +$527K
MTZ icon
833
PUT
MasTec
MTZ
$23.8B
$1.22M 0.02%
+14,300
New +$1.17M
VISN
834
Vistance Networks Inc
VISN
$2.63B
$1.22M 0.02%
165,677
-510,618
-76% -$4.93M
PGRW
835
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.21M 0.02%
119,857
+32,305
+37% +$325K
TMO icon
836
CALL
Thermo Fisher Scientific
TMO
$217B
$1.21M 0.02%
2,200
-3,200
-59% -$1.7M
BITE
837
DELISTED
Bite Acquisition Corp.
BITE
$1.21M 0.02%
120,000
+1,290
+1% +$12.9K
SMG icon
838
PUT
ScottsMiracle-Gro
SMG
$3.94B
$1.21M 0.02%
+24,800
New +$1.24M
ALGN icon
839
CALL
Align Technology
ALGN
$12.8B
$1.2M 0.02%
5,700
+5,100
+850% +$1.02M
PRLH
840
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.2M 0.02%
117,507
– –
CEG icon
841
Constellation Energy
CEG
$93B
$1.2M 0.02%
13,926
-96,507
-87% -$8.68M
CRSP icon
842
CALL
CRISPR Therapeutics
CRSP
$4.63B
$1.2M 0.02%
29,500
+10,400
+54% +$552K
WAT icon
843
PUT
Waters Corp
WAT
$37.9B
$1.2M 0.02%
3,500
-7,400
-68% -$2.34M
CNI icon
844
Canadian National Railway
CNI
$78.2B
$1.19M 0.02%
+10,009
New +$1.2M
BIOT
845
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.19M 0.02%
117,704
– –
DMYY.U
846
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.19M 0.02%
118,784
+8,128
+7% +$81.6K
MO icon
847
CALL
Altria Group
MO
$126B
$1.18M 0.02%
25,800
+25,300
+5,060% +$1.15M
MIT
848
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.17M 0.02%
117,514
– –
CTAS icon
849
PUT
Cintas
CTAS
$87.4B
$1.17M 0.02%
+10,400
New +$1.12M
SLF icon
850
Sun Life Financial
SLF
$46.2B
$1.17M 0.02%
+25,289
New +$1.12M
32 33
34
35 36

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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.