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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
SGHLU
926
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.05M 0.02%
102,400
– –
VALE icon
927
CALL
Vale
VALE
$62B
$1.05M 0.02%
+61,600
New +$926K
CVS icon
928
PUT
CVS Health
CVS
$137B
$1.04M 0.02%
+11,200
New +$1.08M
FMC icon
929
FMC
FMC
$1.31B
$1.04M 0.02%
8,348
+6,181
+285% +$758K
HOG icon
930
CALL
Harley-Davidson
HOG
$2.6B
$1.04M 0.02%
+25,000
New +$1.06M
TRIP icon
931
CALL
TripAdvisor
TRIP
$1.71B
$1.04M 0.02%
57,600
+43,400
+306% +$906K
YETI icon
932
CALL
Yeti Holdings
YETI
$3.87B
$1.03M 0.02%
25,000
-4,500
-15% -$169K
MEKA
933
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.02%
103,413
– –
BALL icon
934
CALL
Ball Corp
BALL
$17.5B
$1.03M 0.02%
+20,100
New +$1.04M
SKIN icon
935
PUT
SkinHealth Systems
SKIN
$85.8M
$1.03M 0.02%
+112,900
New +$1.22M
PLMJ
936
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.03M 0.02%
102,400
– –
NETC
937
DELISTED
Nabors Energy Transition Corp.
NETC
$1.03M 0.02%
100,000
– –
NXPI icon
938
NXP Semiconductors
NXPI
$60.8B
$1.03M 0.02%
+6,495
New +$1.03M
B
939
Barrick Mining
B
$60B
$1.03M 0.02%
+59,700
New +$950K
KCGI.U
940
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.02M 0.02%
99,949
– –
PEO
941
Adams Natural Resources Fund
PEO
$734M
$1.02M 0.02%
48,691
+31,677
+186% +$680K
A icon
942
CALL
Agilent Technologies
A
$39.5B
$1.02M 0.02%
6,800
+5,500
+423% +$785K
FERG icon
943
Ferguson
FERG
$43.4B
$1.02M 0.02%
+8,009
New +$932K
NOVVU
944
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.02M 0.02%
96,932
– –
EVOP
945
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M 0.02%
30,000
+16,216
+118% +$545K
ALEC icon
946
Alector
ALEC
$169M
$1.01M 0.02%
+109,813
New +$958K
NVRO
947
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.02%
25,588
+19,769
+340% +$822K
ALLK
948
DELISTED
Allakos
ALLK
$1.01M 0.02%
120,330
+51,996
+76% +$361K
MMM icon
949
CALL
3M
MMM
$92.6B
$1.01M 0.02%
10,046
-10,764
-52% -$1.1M
APN
950
DELISTED
Apeiron Capital Investment Corp
APN
$1M 0.02%
97,899
– –
36 37
38
39 40

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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.