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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
FIVN icon
1126
CALL
FIVE9
FIVN
$2.08B
$753K 0.01%
11,100
– –
VICR icon
1127
CALL
Vicor
VICR
$8.33B
$753K 0.01%
+14,000
New +$736K
BILL icon
1128
PUT
BILL Holdings
BILL
$4.72B
$752K 0.01%
6,900
+6,700
+3,350% +$804K
CPRI icon
1129
Capri Holdings
CPRI
$1.82B
$752K 0.01%
+13,113
New +$662K
TERN
1130
DELISTED
Terns Pharmaceuticals
TERN
$749K 0.01%
73,611
+61,487
+507% +$409K
TWNI.U
1131
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$749K 0.01%
74,257
– –
CFR icon
1132
CALL
Cullen/Frost Bankers
CFR
$10.5B
$749K 0.01%
5,600
-1,600
-22% -$227K
TBF icon
1133
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$747K 0.01%
+32,932
New +$744K
MTCH icon
1134
CALL
Match Group
MTCH
$9.19B
$747K 0.01%
18,000
-11,200
-38% -$506K
WRBY icon
1135
Warby Parker
WRBY
$3.19B
$746K 0.01%
+55,295
New +$845K
SB icon
1136
Safe Bulkers
SB
$772M
$745K 0.01%
256,090
-340,608
-57% -$943K
LITE icon
1137
PUT
Lumentum
LITE
$46.9B
$741K 0.01%
+14,200
New +$872K
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
$740K 0.01%
+13,342
New +$654K
MTB icon
1139
PUT
M&T Bank
MTB
$36.3B
$740K 0.01%
5,100
-6,100
-54% -$1M
IT icon
1140
PUT
Gartner
IT
$11.1B
$740K 0.01%
+2,200
New +$710K
CYCU
1141
Cycurion Inc
CYCU
$3.1M
$739K 0.01%
+2,150
New +$649K
AMD icon
1142
PUT
Advanced Micro Devices
AMD
$700B
$738K 0.01%
11,400
+100
+0.9% +$6.6K
MCW
1143
DELISTED
Mister Car Wash
MCW
$738K 0.01%
+79,994
New +$742K
SKX
1144
PUT
DELISTED
Skechers
SKX
$738K 0.01%
17,600
+12,300
+232% +$471K
QGEN icon
1145
Qiagen
QGEN
$8.62B
$738K 0.01%
+13,959
New +$688K
HES
1146
PUT
DELISTED
Hess
HES
$737K 0.01%
5,200
-5,900
-53% -$811K
NFLX icon
1147
PUT
Netflix
NFLX
$307B
$737K 0.01%
25,000
-28,000
-53% -$785K
EBACU
1148
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$733K 0.01%
72,784
– –
FFIN icon
1149
First Financial Bankshares
FFIN
$5.05B
$730K 0.01%
+21,230
New +$803K
IRBT
1150
DELISTED
iRobot
IRBT
$729K 0.01%
15,147
-15,968
-51% -$844K
44 45
46
47 48

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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.