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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
PWR icon
1001
Quanta Services
PWR
$84.9B
$925K 0.02%
+6,492
New +$922K
NPAB
1002
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$921K 0.02%
90,597
– –
OPTU
1003
Optimum Communications Inc
OPTU
$301M
$919K 0.02%
+199,867
New +$982K
KCGI
1004
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$918K 0.02%
90,076
– –
SPKB
1005
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$915K 0.02%
90,658
– –
SLB icon
1006
PUT
SLB Ltd
SLB
$73.4B
$914K 0.02%
17,100
+13,000
+317% +$647K
CSGP icon
1007
CALL
CoStar Group
CSGP
$12.2B
$912K 0.02%
11,800
+8,900
+307% +$695K
SE icon
1008
PUT
Sea Limited
SE
$66.8B
$911K 0.02%
17,500
-23,500
-57% -$1.27M
THACU
1009
DELISTED
Thrive Acquisition Corporation Unit
THACU
$909K 0.02%
87,841
– –
ADBE icon
1010
CALL
Adobe
ADBE
$104B
$909K 0.02%
2,700
-1,900
-41% -$608K
KRTX
1011
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$904K 0.02%
4,600
-800
-15% -$172K
MPRA
1012
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$902K 0.02%
88,168
– –
HON icon
1013
PUT
Honeywell
HON
$76.9B
$900K 0.02%
4,456
+4,032
+951% +$770K
APPS icon
1014
PUT
Digital Turbine
APPS
$1.01B
$898K 0.02%
58,900
+30,400
+107% +$467K
PLTR icon
1015
PUT
Palantir
PLTR
$300B
$898K 0.02%
139,800
+115,700
+480% +$877K
BFH icon
1016
CALL
Bread Financial
BFH
$4.4B
$896K 0.02%
23,800
-8,200
-26% -$296K
NJR icon
1017
New Jersey Resources
NJR
$5.98B
$896K 0.02%
18,055
-24,839
-58% -$1.13M
CCVI
1018
DELISTED
Churchill Capital Corp VI
CCVI
$895K 0.02%
89,568
– –
AXSM icon
1019
CALL
Axsome Therapeutics
AXSM
$11.9B
$895K 0.02%
11,600
+8,100
+231% +$484K
PPHP
1020
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$893K 0.02%
86,080
-320
-0.4% -$3.29K
CPNG icon
1021
Coupang
CPNG
$27.7B
$892K 0.02%
+60,667
New +$1.07M
CL icon
1022
Colgate-Palmolive
CL
$74.6B
$892K 0.02%
11,323
-4,658
-29% -$349K
SNAP icon
1023
Snap
SNAP
$8.11B
$891K 0.02%
+99,539
New +$982K
NCAC
1024
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$890K 0.02%
+86,592
New +$886K
PRKS icon
1025
CALL
United Parks & Resorts
PRKS
$2.21B
$888K 0.02%
16,600
+15,200
+1,086% +$814K
39 40
41
42 43

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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.