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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
CF icon
1076
CALL
CF Industries
CF
$19.6B
$818K 0.01%
9,600
-1,200
-11% -$122K
DBRG icon
1077
DigitalBridge
DBRG
$2.92B
$816K 0.01%
74,545
-7,492
-9% -$97.4K
GDNR
1078
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$815K 0.01%
+79,360
New +$803K
KO icon
1079
CALL
Coca-Cola
KO
$383B
$814K 0.01%
12,800
-22,500
-64% -$1.36M
LIBY
1080
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$811K 0.01%
79,400
– –
T icon
1081
AT&T
T
$164B
$810K 0.01%
44,014
-192,433
-81% -$3.44M
AMP icon
1082
PUT
Ameriprise Financial
AMP
$47.8B
$810K 0.01%
2,600
+1,400
+117% +$427K
TZPSU
1083
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$807K 0.01%
79,639
– –
SPGI icon
1084
CALL
S&P Global
SPGI
$124B
$804K 0.01%
2,400
-4,800
-67% -$1.58M
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
$804K 0.01%
+11,730
New +$886K
ONON icon
1086
PUT
On Holding
ONON
$12.6B
$803K 0.01%
46,800
+11,300
+32% +$198K
QTRX icon
1087
Quanterix
QTRX
$159M
$803K 0.01%
57,979
-83,874
-59% -$965K
STNG icon
1088
PUT
Scorpio Tankers
STNG
$3.91B
$801K 0.01%
14,900
+11,000
+282% +$549K
PLD icon
1089
PUT
Prologis
PLD
$136B
$800K 0.01%
+7,100
New +$787K
BEAM icon
1090
PUT
Beam Therapeutics
BEAM
$2.68B
$798K 0.01%
20,400
-3,000
-13% -$134K
OPAL icon
1091
OPAL Fuels
OPAL
$62.5M
$797K 0.01%
+109,499
New +$884K
MIR.WS
1092
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$795K 0.01%
709,847
-21,759
-3% -$24.8K
ASND icon
1093
CALL
Ascendis Pharma A/S
ASND
$16.5B
$794K 0.01%
6,500
+3,200
+97% +$372K
MDB icon
1094
PUT
MongoDB
MDB
$25.8B
$787K 0.01%
4,000
-3,400
-46% -$605K
AMPX.WS icon
1095
Amprius Technologies Warrants
AMPX.WS
$344M
$786K 0.01%
2,709,467
+1,757,915
+185% +$624K
TWLVU
1096
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$786K 0.01%
78,181
– –
RYZ
1097
Ryerson Holding Corp
RYZ
$1.49B
$786K 0.01%
25,965
+4,909
+23% +$146K
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.27B
$786K 0.01%
17,477
+8,648
+98% +$391K
IPSC icon
1099
Century Therapeutics
IPSC
$364M
$784K 0.01%
152,796
+26,233
+21% +$248K
TOST icon
1100
CALL
Toast
TOST
$18.9B
$783K 0.01%
43,400
+31,600
+268% +$594K
42 43
44
45 46

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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.