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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
HOOD icon
1151
Robinhood
HOOD
$80.7B
$729K 0.01%
+89,511
New +$877K
CPRI icon
1152
CALL
Capri Holdings
CPRI
$1.82B
$728K 0.01%
12,700
-4,700
-27% -$237K
FRONU
1153
DELISTED
Frontier Acquisition Corp. Units
FRONU
$728K 0.01%
72,184
– –
CDNA icon
1154
CareDx
CDNA
$1.83B
$726K 0.01%
+63,667
New +$943K
SPWR
1155
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$725K 0.01%
+40,200
New +$824K
IPVI
1156
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$723K 0.01%
+71,000
New +$708K
NVMI
1157
Nova
NVMI
$11.7B
$723K 0.01%
+8,848
New +$722K
ZION icon
1158
PUT
Zions Bancorporation
ZION
$10.1B
$723K 0.01%
14,700
-24,300
-62% -$1.22M
KNSA icon
1159
Kiniksa Pharmaceuticals
KNSA
$6.23B
$722K 0.01%
48,217
-175,018
-78% -$2.55M
CMPOW
1160
DELISTED
CompoSecure Inc Warrant
CMPOW
$721K 0.01%
1,030,654
+121,454
+13% +$90.4K
TRCA.U
1161
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$715K 0.01%
71,000
– –
ASAN icon
1162
Asana
ASAN
$1.96B
$713K 0.01%
+51,772
New +$939K
FLO icon
1163
Flowers Foods
FLO
$1.58B
$711K 0.01%
+24,724
New +$695K
PLTNU
1164
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$710K 0.01%
+70,400
New +$709K
TWLO icon
1165
PUT
Twilio
TWLO
$28.6B
$710K 0.01%
14,500
+1,000
+7% +$56.9K
AES icon
1166
AES
AES
$10.6B
$708K 0.01%
+24,602
New +$663K
BERY
1167
CALL
DELISTED
Berry Global Group, Inc.
BERY
$707K 0.01%
+12,741
New +$624K
BLOK icon
1168
Amplify Blockchain Technology ETF
BLOK
$1.03B
$707K 0.01%
+46,745
New +$804K
HUDAU
1169
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$706K 0.01%
+69,277
New +$701K
SFM icon
1170
PUT
Sprouts Farmers Market
SFM
$7.44B
$706K 0.01%
21,800
+21,700
+21,700% +$675K
BGC icon
1171
BGC Group
BGC
$5.64B
$703K 0.01%
186,463
+105,915
+131% +$418K
FLGT icon
1172
Fulgent Genetics
FLGT
$558M
$700K 0.01%
23,520
+11,389
+94% +$408K
CZR icon
1173
PUT
Caesars Entertainment
CZR
$6.06B
$699K 0.01%
16,800
-4,600
-21% -$205K
SEDG icon
1174
SolarEdge
SEDG
$2.37B
$696K 0.01%
2,457
+966
+65% +$256K
ELAN icon
1175
PUT
Elanco Animal Health
ELAN
$13.2B
$695K 0.01%
56,900
+34,100
+150% +$425K
45 46
47
48 49

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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.