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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
GEEX
1026
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$888K 0.02%
86,226
– –
YETI icon
1027
PUT
Yeti Holdings
YETI
$3.87B
$884K 0.02%
21,400
-14,200
-40% -$533K
DVN icon
1028
CALL
Devon Energy
DVN
$51.3B
$880K 0.02%
14,300
+6,800
+91% +$464K
AZPN
1029
DELISTED
Aspen Technology Inc
AZPN
$878K 0.02%
+4,277
New +$994K
APCA.U
1030
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$876K 0.02%
85,000
– –
WINVU
1031
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$875K 0.02%
86,336
– –
NCNO icon
1032
CALL
nCino
NCNO
$2.06B
$875K 0.02%
33,100
+8,600
+35% +$242K
DDOG icon
1033
CALL
Datadog
DDOG
$94B
$875K 0.02%
11,900
+7,400
+164% +$578K
IBKR icon
1034
Interactive Brokers
IBKR
$38.4B
$873K 0.02%
+48,252
New +$901K
ARGX icon
1035
PUT
argenx
ARGX
$55.2B
$871K 0.02%
+2,300
New +$860K
BX icon
1036
PUT
Blackstone
BX
$104B
$868K 0.02%
+11,700
New +$1.01M
TDOC icon
1037
CALL
Teladoc Health
TDOC
$1.66B
$868K 0.02%
36,700
+19,200
+110% +$518K
ROL icon
1038
Rollins
ROL
$18.6B
$865K 0.02%
+23,680
New +$920K
SUAC
1039
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$864K 0.02%
84,752
– –
TRUP icon
1040
Trupanion
TRUP
$1.13B
$858K 0.02%
+18,057
New +$940K
EQIX icon
1041
Equinix
EQIX
$99.5B
$857K 0.02%
1,309
-4,399
-77% -$2.72M
WBD icon
1042
PUT
Warner Bros
WBD
$64.3B
$856K 0.02%
+90,300
New +$1.02M
CPTK.U
1043
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$853K 0.02%
84,054
-1,664
-2% -$16.6K
LTHM
1044
DELISTED
Livent Corporation
LTHM
$853K 0.02%
+42,924
New +$1.17M
CRWD icon
1045
PUT
CrowdStrike
CRWD
$183B
$853K 0.02%
32,400
-17,600
-35% -$602K
NESRW
1046
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$853K 0.02%
+2,132,038
New +$487K
AAP icon
1047
PUT
Advance Auto Parts
AAP
$3.52B
$853K 0.02%
+5,800
New +$939K
GL icon
1048
Globe Life
GL
$13.9B
$853K 0.02%
7,074
-12,668
-64% -$1.45M
SRTAW
1049
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$852K 0.02%
1,704,848
+173,687
+11% +$111K
NBSTU
1050
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$852K 0.02%
85,200
– –
40 41
42
43 44

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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.