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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
ORCL icon
1176
PUT
Oracle
ORCL
$339B
$695K 0.01%
8,500
-9,700
-53% -$737K
EL icon
1177
PUT
Estee Lauder
EL
$30.4B
$695K 0.01%
2,800
-7,100
-72% -$1.59M
P
1178
Everpure Inc
P
$23B
$694K 0.01%
+25,942
New +$754K
HUBS icon
1179
PUT
HubSpot
HUBS
$12.9B
$694K 0.01%
+2,400
New +$680K
FDX icon
1180
PUT
FedEx
FDX
$73B
$693K 0.01%
4,000
-9,500
-70% -$1.58M
HCNE
1181
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$692K 0.01%
69,422
– –
SEIC icon
1182
SEI Investments
SEIC
$12.3B
$691K 0.01%
+11,848
New +$666K
DRAY
1183
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$691K 0.01%
67,765
– –
BUD icon
1184
CALL
AB InBev
BUD
$164B
$690K 0.01%
+11,500
New +$618K
BNED icon
1185
Barnes & Noble Education
BNED
$435M
$690K 0.01%
+3,944
New +$940K
MCACU
1186
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$690K 0.01%
68,544
– –
TGNA
1187
DELISTED
TEGNA Inc
TGNA
$688K 0.01%
32,491
-94,779
-74% -$1.91M
OOMA icon
1188
Ooma
OOMA
$601M
$688K 0.01%
50,530
-9,370
-16% -$139K
PHR icon
1189
Phreesia
PHR
$689M
$688K 0.01%
+21,264
New +$577K
TMDX icon
1190
Transmedics
TMDX
$2.7B
$685K 0.01%
11,105
-42,843
-79% -$2.28M
CNR
1191
Core Natural Resources Inc
CNR
$3.93B
$684K 0.01%
+10,525
New +$710K
NET icon
1192
PUT
Cloudflare
NET
$96B
$683K 0.01%
15,100
+5,200
+53% +$257K
GSD
1193
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$682K 0.01%
66,056
– –
LOKM
1194
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$682K 0.01%
67,802
– –
HQL
1195
abrdn Life Sciences Investors
HQL
$584M
$681K 0.01%
+47,955
New +$695K
DKNG icon
1196
PUT
DraftKings
DKNG
$12.2B
$681K 0.01%
59,800
+51,500
+620% +$717K
USCT
1197
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$681K 0.01%
66,100
– –
APD icon
1198
CALL
Air Products & Chemicals
APD
$65.5B
$678K 0.01%
+2,200
New +$620K
TROW icon
1199
PUT
T. Rowe Price
TROW
$25.5B
$676K 0.01%
6,200
-9,300
-60% -$1.05M
JAQC
1200
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$673K 0.01%
67,861
– –
46 47
48
49 50

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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.