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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 | |
|---|---|---|---|---|---|---|
976
Cable One
CABO
$242M
| $975K | 0.02% |
1,370
+423
| +45% | +$315K |
|
|
ROCLU
977
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $974K | 0.02% |
96,000
| – | – |
|
978
PUT
Insulet
PODD
$11.8B
| $971K | 0.02% |
+3,300
| New | +$910K |
|
979
PUT
Chipotle Mexican Grill
CMG
$44.1B
| $971K | 0.02% |
35,000
+25,000
| +250% | +$747K |
|
|
BLEUU
980
DELISTED
bleuacacia ltd Unit
BLEUU
| $971K | 0.02% |
95,388
-704
| -0.7% | -$7.07K |
|
|
TOAC
981
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $969K | 0.02% |
93,468
| – | – |
|
982
CALL
Rapid7
RPD
$638M
| $968K | 0.02% |
28,500
+8,200
| +40% | +$293K |
|
983
PUT
Dow Inc
DOW
$22B
| $962K | 0.02% |
19,100
+18,100
| +1,810% | +$884K |
|
984
CALL
Lowe's Companies
LOW
$122B
| $956K | 0.02% |
4,800
-3,900
| -45% | -$780K |
|
|
WE
985
DELISTED
WeWork Inc.
WE
| $955K | 0.02% |
16,693
+12,234
| +274% | +$1.15M |
|
986
Abercrombie & Fitch
ANF
$4.56B
| $952K | 0.02% |
41,551
-82,613
| -67% | -$1.63M |
|
987
Synaptics
SYNA
$4.24B
| $951K | 0.02% |
+9,992
| New | +$960K |
|
988
Ubiquiti
UI
$32.4B
| $946K | 0.02% |
3,460
+1,582
| +84% | +$471K |
|
|
APLS
989
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $946K | 0.02% |
18,300
+3,600
| +24% | +$191K |
|
990
DHT Holdings
DHT
$3.04B
| $943K | 0.02% |
106,176
+39,562
| +59% | +$360K |
|
|
SNBR
991
DELISTED
Sleep Number
SNBR
| $941K | 0.02% |
+36,207
| New | +$1.1M |
|
992
PUT
PENN Entertainment
PENN
$2.85B
| $939K | 0.02% |
31,600
+22,000
| +229% | +$714K |
|
993
CALL
Snap
SNAP
$8.14B
| $938K | 0.02% |
104,800
+77,800
| +288% | +$767K |
|
994
Conagra Brands
CAG
$7.4B
| $934K | 0.02% |
+24,126
| New | +$875K |
|
995
PUT
American Eagle Outfitters
AEO
$2.97B
| $933K | 0.02% |
66,800
-3,000
| -4% | -$38.4K |
|
|
996
CALL
Dow Inc
DOW
$22B
| $932K | 0.02% |
18,500
+3,100
| +20% | +$151K |
|
997
Gogo Inc
GOGO
$536M
| $929K | 0.02% |
62,928
-46,297
| -42% | -$669K |
|
998
iShares Silver Trust
SLV
$28.5B
| $928K | 0.02% |
+42,143
| New | +$825K |
|
999
Nordic American Tanker
NAT
$1.38B
| $927K | 0.02% |
302,951
+162,001
| +115% | +$523K |
|
1000
PUT
Take-Two Interactive
TTWO
$46.9B
| $927K | 0.02% |
+8,900
| New | +$964K |
|
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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.