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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 | |
|---|---|---|---|---|---|---|
1101
Danaos Corp
DAC
$2.52B
| $782K | 0.01% |
+14,854
| New | +$836K |
|
|
RAM
1102
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $781K | 0.01% |
76,000
| – | – |
|
|
BNIX
1103
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $781K | 0.01% |
76,800
| – | – |
|
1104
CALL
Digital Turbine
APPS
$982M
| $780K | 0.01% |
51,200
+9,500
| +23% | +$146K |
|
1105
Clorox
CLX
$12B
| $780K | 0.01% |
5,559
+4,501
| +425% | +$639K |
|
1106
CALL
Advance Auto Parts
AAP
$3.53B
| $779K | 0.01% |
+5,300
| New | +$858K |
|
1107
ArcBest
ARCB
$3.15B
| $779K | 0.01% |
11,123
+5,382
| +94% | +$416K |
|
1108
CALL
Twilio
TWLO
$28.6B
| $778K | 0.01% |
15,900
+5,500
| +53% | +$313K |
|
1109
Vicor
VICR
$8.33B
| $778K | 0.01% |
14,481
+8,011
| +124% | +$421K |
|
1110
CALL
Bloom Energy
BE
$46.6B
| $778K | 0.01% |
40,700
+23,100
| +131% | +$454K |
|
1111
G-III Apparel Group
GIII
$1.54B
| $778K | 0.01% |
56,738
-168,492
| -75% | -$2.83M |
|
1112
Holley
HLLY
$335M
| $774K | 0.01% |
+364,959
| New | +$1.15M |
|
1113
CALL
Okta
OKTA
$23.8B
| $772K | 0.01% |
11,300
+11,200
| +11,200% | +$640K |
|
1114
PUT
Datadog
DDOG
$94B
| $772K | 0.01% |
10,500
+6,400
| +156% | +$500K |
|
1115
PUT
Pfizer
PFE
$143B
| $769K | 0.01% |
15,000
-17,500
| -54% | -$839K |
|
|
AMOD
1116
Alpha Modus Holdings
AMOD
$18.5M
| $766K | 0.01% |
1,901
| – | – |
|
|
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
| $765K | 0.01% |
184,755
+170,236
| +1,173% | +$913K |
|
|
PPLI
1118
CALL
People Inc
PPLI
$3.12B
| $764K | 0.01% |
20,967
+16,091
| +330% | +$636K |
|
1119
Ligand Pharmaceuticals
LGND
$5.77B
| $763K | 0.01% |
11,417
+5,540
| +94% | +$360K |
|
|
ACBA
1120
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $761K | 0.01% |
71,697
| – | – |
|
|
HYRE
1121
DELISTED
HyreCar Inc. Common Stock
HYRE
| $760K | 0.01% |
+1,792,177
| New | +$1.13M |
|
1122
CALL
LPL Financial
LPLA
$27B
| $757K | 0.01% |
3,500
+3,300
| +1,650% | +$771K |
|
1123
CALL
Super Micro Computer
SMCI
$16.6B
| $755K | 0.01% |
92,000
+89,000
| +2,967% | +$678K |
|
1124
PUT
Bank of America
BAC
$429B
| $755K | 0.01% |
22,800
-44,800
| -66% | -$1.54M |
|
1125
CALL
Etsy
ETSY
$8.12B
| $755K | 0.01% |
6,300
-600
| -9% | -$68.7K |
|
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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.