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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 | |
|---|---|---|---|---|---|---|
76
Flywire
FLYW
$1.96B
| $13.4M | 0.24% |
548,510
+87,177
| +19% | +$1.88M |
|
77
Yum! Brands
YUM
$41B
| $13.3M | 0.24% |
+103,728
| New | +$12.6M |
|
78
Analog Devices
ADI
$181B
| $13M | 0.24% |
+79,350
| New | +$12.4M |
|
79
Wells Fargo
WFC
$261B
| $12.9M | 0.24% |
312,213
-313
| -0.1% | -$13.9K |
|
80
Cullen/Frost Bankers
CFR
$10.3B
| $12.9M | 0.23% |
96,326
+13,201
| +16% | +$1.88M |
|
81
PUT
NIO
NIO
$11.3B
| $12.7M | 0.23% |
1,307,200
-954,000
| -42% | -$11M |
|
82
Applied Industrial Technologies
AIT
$12.8B
| $12.7M | 0.23% |
100,536
+72,013
| +252% | +$8.83M |
|
83
Globus Medical
GMED
$10.4B
| $12.6M | 0.23% |
170,090
-66,258
| -28% | -$4.51M |
|
84
Acadia Healthcare
ACHC
$3.17B
| $12.5M | 0.23% |
+152,312
| New | +$12.6M |
|
85
RTX Corp
RTX
$287B
| $12.2M | 0.22% |
+120,408
| New | +$11.3M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.1M | 0.22% |
+115,000
| New | +$12M |
|
87
Tenet Healthcare
THC
$20.1B
| $12.1M | 0.22% |
247,563
+5,001
| +2% | +$231K |
|
88
Crocs
CROX
$6.69B
| $11.9M | 0.22% |
109,575
+25,871
| +31% | +$2.29M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.22% |
+370,392
| New | +$11.2M |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.22% |
288,604
+241,230
| +509% | +$9.01M |
|
91
Dick's Sporting Goods
DKS
$18.4B
| $11.7M | 0.21% |
97,328
+22,176
| +30% | +$2.5M |
|
92
Booking.com
BKNG
$138B
| $11.6M | 0.21% |
143,875
-15,825
| -10% | -$1.2M |
|
93
EPAM Systems
EPAM
$4.69B
| $11.5M | 0.21% |
35,209
+5,683
| +19% | +$1.93M |
|
94
Performance Food Group
PFGC
$17.5B
| $11.3M | 0.21% |
+194,356
| New | +$10.6M |
|
95
Pultegroup
PHM
$24.5B
| $11.3M | 0.21% |
248,930
+234,918
| +1,677% | +$9.9M |
|
96
IQVIA
IQV
$34.7B
| $11.3M | 0.21% |
+55,059
| New | +$11.2M |
|
97
Antero Resources
AR
$10.9B
| $11.1M | 0.2% |
358,580
+83,567
| +30% | +$2.89M |
|
|
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.2% |
209,712
+4,149
| +2% | +$208K |
|
99
Fulton Financial
FULT
$4.7B
| $10.9M | 0.2% |
645,589
-160,786
| -20% | -$2.82M |
|
100
Autoliv
ALV
$8.6B
| $10.8M | 0.2% |
141,180
-16,220
| -10% | -$1.3M |
|
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JG
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OAG
CS
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.