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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 | |
|---|---|---|---|---|---|---|
851
Borealis Foods
BRLS
$17.2M
| $1.17M | 0.02% |
113,612
| – | – |
|
852
CALL
Morgan Stanley
MS
$322B
| $1.17M | 0.02% |
13,800
-30,400
| -69% | -$2.59M |
|
853
PUT
Albemarle
ALB
$13.4B
| $1.17M | 0.02% |
5,400
+4,900
| +980% | +$1.31M |
|
854
CALL
Aon
AON
$80.4B
| $1.17M | 0.02% |
+3,900
| New | +$1.14M |
|
855
MKS Inc
MKSI
$17.7B
| $1.17M | 0.02% |
13,756
+1,528
| +12% | +$122K |
|
856
National Fuel Gas
NFG
$7.75B
| $1.16M | 0.02% |
+18,402
| New | +$1.18M |
|
|
CTIC
857
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.16M | 0.02% |
193,170
-203,802
| -51% | -$1.11M |
|
858
PUT
Cardinal Health
CAH
$54.4B
| $1.16M | 0.02% |
15,100
+400
| +3% | +$30.4K |
|
|
KRTX
859
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | 0.02% |
5,900
-2,000
| -25% | -$429K |
|
|
WCN
860
Waste Connections
WCN
$43.7B
| $1.16M | 0.02% |
+8,717
| New | +$1.19M |
|
|
BSLK
861
DELISTED
Bolt Projects Holdings
BSLK
| $1.15M | 0.02% |
+5,764
| New | +$1.15M |
|
862
Telephone and Data Systems
TDS
$3.85B
| $1.15M | 0.02% |
+109,945
| New | +$1.36M |
|
863
PUT
Harley-Davidson
HOG
$2.61B
| $1.15M | 0.02% |
+27,700
| New | +$1.18M |
|
864
United Therapeutics
UTHR
$25.9B
| $1.15M | 0.02% |
4,133
-58,049
| -93% | -$14.7M |
|
865
Upwork
UPWK
$1.18B
| $1.15M | 0.02% |
110,085
+51,278
| +87% | +$633K |
|
866
CALL
Avis
CAR
$5.26B
| $1.15M | 0.02% |
7,000
+6,100
| +678% | +$1.22M |
|
867
CALL
Veeva Systems
VEEV
$33.9B
| $1.15M | 0.02% |
7,100
+400
| +6% | +$68.3K |
|
|
SVFA
868
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.14M | 0.02% |
113,187
-10,193
| -8% | -$102K |
|
|
KAIR
869
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.14M | 0.02% |
113,443
| – | – |
|
|
TE.WS
870
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.14M | 0.02% |
402,191
-49,869
| -11% | -$242K |
|
871
CALL
CrowdStrike
CRWD
$183B
| $1.14M | 0.02% |
43,200
+16,400
| +61% | +$561K |
|
872
PUT
Wells Fargo
WFC
$257B
| $1.14M | 0.02% |
27,500
-32,800
| -54% | -$1.45M |
|
|
ATMVU
873
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $1.13M | 0.02% |
+112,000
| New | +$1.13M |
|
|
CMCAU
874
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $1.13M | 0.02% |
110,656
-1,280
| -1% | -$13K |
|
875
CALL
QuidelOrtho
QDEL
$1.14B
| $1.13M | 0.02% |
13,200
-2,000
| -13% | -$169K |
|
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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.