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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
PCT icon
1051
PureCycle Technologies
PCT
$1.19B
$852K 0.02%
126,009
+50,006
+66% +$361K
SIVB
1052
PUT
DELISTED
SVB Financial Group
SIVB
$852K 0.02%
3,700
+3,000
+429% +$745K
ACGL icon
1053
PUT
Arch Capital
ACGL
$36.5B
$848K 0.02%
+13,500
New +$754K
MRNA icon
1054
PUT
Moderna
MRNA
$21.6B
$844K 0.02%
4,700
-3,600
-43% -$589K
PARA
1055
PUT
DELISTED
Paramount Global Class B
PARA
$844K 0.02%
+50,000
New +$920K
PMGMU
1056
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$841K 0.02%
83,788
– –
LGVC
1057
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$841K 0.02%
82,050
– –
PATH icon
1058
CALL
UiPath
PATH
$6.52B
$840K 0.02%
66,100
-3,800
-5% -$47K
SDGR icon
1059
Schrodinger
SDGR
$1.13B
$837K 0.02%
+44,775
New +$928K
STX icon
1060
CALL
Seagate
STX
$173B
$836K 0.02%
15,900
+6,900
+77% +$367K
MT icon
1061
PUT
ArcelorMittal
MT
$49.5B
$836K 0.02%
+31,900
New +$783K
AEHR icon
1062
Aehr Test Systems
AEHR
$2.13B
$834K 0.02%
+41,477
New +$887K
DB icon
1063
Deutsche Bank
DB
$67.9B
$834K 0.02%
+72,355
New +$714K
SBUX icon
1064
CALL
Starbucks
SBUX
$119B
$833K 0.02%
8,400
-7,200
-46% -$679K
AA icon
1065
CALL
Alcoa
AA
$11.3B
$832K 0.02%
18,300
-100
-0.5% -$4.35K
STX icon
1066
PUT
Seagate
STX
$173B
$831K 0.02%
15,800
-29,800
-65% -$1.58M
WAT icon
1067
Waters Corp
WAT
$37.3B
$828K 0.02%
+2,417
New +$765K
ROKU icon
1068
PUT
Roku
ROKU
$21.6B
$826K 0.02%
20,300
+900
+5% +$47K
CPRI icon
1069
PUT
Capri Holdings
CPRI
$1.82B
$825K 0.02%
14,400
-13,700
-49% -$692K
RACE icon
1070
Ferrari
RACE
$67.8B
$824K 0.02%
+3,848
New +$793K
IVCAU
1071
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$824K 0.02%
80,000
– –
TDOC icon
1072
PUT
Teladoc Health
TDOC
$1.66B
$823K 0.02%
34,800
+9,300
+36% +$251K
SCUA.U
1073
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$822K 0.02%
80,000
– –
ACGL icon
1074
Arch Capital
ACGL
$36.5B
$821K 0.02%
+13,085
New +$731K
FIVN icon
1075
PUT
FIVE9
FIVN
$2.08B
$821K 0.02%
12,100
+5,000
+70% +$314K
41 42
43
44 45

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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.