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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 | |
|---|---|---|---|---|---|---|
876
Arhaus
ARHS
$1.08B
| $1.13M | 0.02% |
115,924
+30,529
| +36% | +$266K |
|
877
Seagate
STX
$172B
| $1.13M | 0.02% |
21,472
-28,208
| -57% | -$1.5M |
|
|
NGM
878
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.13M | 0.02% |
224,317
+209,648
| +1,429% | +$1.31M |
|
879
Novavax
NVAX
$1.2B
| $1.13M | 0.02% |
109,536
+34,335
| +46% | +$606K |
|
880
CALL
RingCentral
RNG
$4.83B
| $1.13M | 0.02% |
31,800
-3,100
| -9% | -$111K |
|
881
CALL
Lyft
LYFT
$5.78B
| $1.12M | 0.02% |
102,000
+43,500
| +74% | +$525K |
|
|
ECDA
882
DELISTED
ECD Automotive Design
ECDA
| $1.12M | 0.02% |
+560
| New | +$1.12M |
|
|
FSNB
883
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.12M | 0.02% |
111,704
| – | – |
|
884
CALL
e.l.f. Beauty
ELF
$4.82B
| $1.12M | 0.02% |
+20,200
| New | +$989K |
|
|
THCP
885
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.12M | 0.02% |
112,429
| – | – |
|
|
GTI
886
DELISTED
Graphjet Technology
GTI
| $1.12M | 0.02% |
1,801
+208
| +13% | +$128K |
|
887
CALL
Prudential Financial
PRU
$43B
| $1.11M | 0.02% |
11,200
+6,500
| +138% | +$658K |
|
888
PUT
Alpha Metallurgical Resources
AMR
$1.75B
| $1.11M | 0.02% |
7,600
+7,000
| +1,167% | +$1.1M |
|
889
Commercial Metals
CMC
$7.56B
| $1.11M | 0.02% |
23,000
+19,177
| +502% | +$879K |
|
890
CALL
Caesars Entertainment
CZR
$6.05B
| $1.11M | 0.02% |
26,700
-23,500
| -47% | -$1.05M |
|
|
IBER
891
DELISTED
Ibere Pharmaceuticals
IBER
| $1.11M | 0.02% |
110,048
| – | – |
|
892
PUT
VF Corp
VFC
$5.99B
| $1.11M | 0.02% |
40,100
+900
| +2% | +$26.5K |
|
893
CALL
Buckle
BKE
$2.33B
| $1.11M | 0.02% |
+24,400
| New | +$985K |
|
894
TC Energy
TRP
$70.6B
| $1.11M | 0.02% |
+27,728
| New | +$1.2M |
|
895
PUT
Alcoa
AA
$11.3B
| $1.1M | 0.02% |
24,300
+14,400
| +145% | +$627K |
|
896
CALL
Prologis
PLD
$135B
| $1.1M | 0.02% |
+9,800
| New | +$1.09M |
|
897
Victory Capital Holdings
VCTR
$6.14B
| $1.1M | 0.02% |
41,124
+24,432
| +146% | +$687K |
|
898
Shopify
SHOP
$169B
| $1.1M | 0.02% |
+31,777
| New | +$1.09M |
|
899
Medtronic
MDT
$113B
| $1.1M | 0.02% |
+14,124
| New | +$1.14M |
|
900
Cytek Biosciences
CTKB
$564M
| $1.1M | 0.02% |
107,443
+92,899
| +639% | +$1.25M |
|
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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.