We are live on ! Find out more
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
PDD icon
951
PUT
Pinduoduo
PDD
$126B
$1M 0.02%
12,300
-7,700
-39% -$536K
SCTL
952
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1M 0.02%
+673,174
New +$1.06M
STNG icon
953
Scorpio Tankers
STNG
$3.94B
$1M 0.02%
+18,623
New +$930K
SMG icon
954
CALL
ScottsMiracle-Gro
SMG
$4.08B
$1M 0.02%
20,600
+18,500
+881% +$927K
IFF icon
955
International Flavors & Fragrances
IFF
$20.1B
$998K 0.02%
+9,515
New +$935K
ASTL icon
956
Algoma Steel
ASTL
$448M
$996K 0.02%
+157,158
New +$1.03M
BBBY
957
Bed Bath & Beyond
BBBY
$476M
$995K 0.02%
56,551
-10,607
-16% -$228K
FTIIU
958
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$993K 0.02%
96,875
+875
+0.9% +$8.88K
RENEU
959
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$991K 0.02%
96,000
– –
THRX
960
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$987K 0.02%
198,247
+118,849
+150% +$696K
NET icon
961
Cloudflare
NET
$95.8B
$987K 0.02%
+21,826
New +$1.08M
BABA icon
962
PUT
Alibaba
BABA
$277B
$987K 0.02%
11,200
-3,400
-23% -$268K
THWWW
963
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$985K 0.02%
170,492
-453,001
-73% -$2.07M
IONS icon
964
Ionis Pharmaceuticals
IONS
$8.96B
$984K 0.02%
26,054
-59,909
-70% -$2.52M
PCTY icon
965
Paylocity
PCTY
$7.92B
$984K 0.02%
+5,063
New +$1.09M
STNE icon
966
StoneCo
STNE
$2.65B
$982K 0.02%
104,056
-34,549
-25% -$362K
IPI icon
967
Intrepid Potash
IPI
$478M
$981K 0.02%
+33,978
New +$1.26M
EBS icon
968
Emergent Biosolutions
EBS
$377M
$980K 0.02%
83,002
+77,571
+1,428% +$1.2M
SBNY
969
CALL
DELISTED
Signature Bank
SBNY
$979K 0.02%
8,500
+6,100
+254% +$838K
ACACU
970
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$979K 0.02%
96,000
– –
LFACU
971
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$979K 0.02%
96,000
– –
SMLR
972
DELISTED
Semler Scientific
SMLR
$979K 0.02%
29,664
-1,442
-5% -$50K
TW icon
973
Tradeweb Markets
TW
$23.1B
$978K 0.02%
+15,068
New +$886K
PACX
974
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$975K 0.02%
96,200
+18,984
+25% +$191K
MCAA
975
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$975K 0.02%
93,960
– –
37 38
39
40 41

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.