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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
LRCX icon
1201
CALL
Lam Research
LRCX
$316B
$672K 0.01%
16,000
+2,000
+14% +$83.7K
MTRY
1202
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$672K 0.01%
64,000
+10,000
+19% +$103K
ASND icon
1203
PUT
Ascendis Pharma A/S
ASND
$16.5B
$672K 0.01%
5,500
+4,200
+323% +$488K
FORM icon
1204
FormFactor
FORM
$6.51B
$671K 0.01%
+30,187
New +$704K
PVH icon
1205
PUT
PVH
PVH
$4.07B
$671K 0.01%
9,500
-9,100
-49% -$542K
DT icon
1206
CALL
Dynatrace
DT
$12.7B
$670K 0.01%
+17,500
New +$636K
LVAC
1207
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$670K 0.01%
65,774
– –
MTVC.U
1208
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$670K 0.01%
64,000
– –
GH icon
1209
Guardant Health
GH
$19.1B
$669K 0.01%
+24,606
New +$1.13M
TCMD icon
1210
Tactile Systems Technology
TCMD
$618M
$668K 0.01%
58,187
-15,334
-21% -$135K
PI icon
1211
CALL
Impinj
PI
$4.24B
$666K 0.01%
6,100
+3,500
+135% +$369K
AXSM icon
1212
PUT
Axsome Therapeutics
AXSM
$11.7B
$663K 0.01%
8,600
+6,600
+330% +$394K
EVRI
1213
DELISTED
Everi Holdings
EVRI
$663K 0.01%
+46,224
New +$768K
LCAA
1214
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$662K 0.01%
65,577
– –
TLGYU
1215
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$662K 0.01%
64,708
– –
LUMN icon
1216
PUT
Lumen
LUMN
$6.43B
$662K 0.01%
126,800
+99,000
+356% +$608K
LGSTU
1217
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$661K 0.01%
63,997
– –
MTG icon
1218
MGIC Investment
MTG
$6.47B
$660K 0.01%
50,783
-2,859
-5% -$37.6K
LUMN icon
1219
CALL
Lumen
LUMN
$6.43B
$659K 0.01%
+126,300
New +$776K
PWUPU
1220
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$659K 0.01%
64,000
– –
ZCAR
1221
DELISTED
Zoomcar
ZCAR
$659K 0.01%
32
– –
HAPN
1222
Happen Inc
HAPN
$2.14B
$659K 0.01%
74,870
+69,311
+1,247% +$714K
JMACU
1223
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$658K 0.01%
64,100
– –
TTGT icon
1224
TechTarget
TTGT
$327M
$658K 0.01%
+14,940
New +$783K
MT icon
1225
CALL
ArcelorMittal
MT
$49.5B
$658K 0.01%
+25,100
New +$616K
47 48
49
50 51

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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.