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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$10.8M 0.2%
45,364
+33,910
+296% +$7.84M
GTLS
102
DELISTED
Chart Industries
GTLS
$10.7M 0.19%
92,635
+82,100
+779% +$13.2M
TVTX icon
103
Travere Therapeutics
TVTX
$5.33B
$10.7M 0.19%
507,083
+168,659
+50% +$3.57M
FDS icon
104
Factset
FDS
$9.05B
$10.6M 0.19%
26,455
-19,684
-43% -$8.38M
GS icon
105
Goldman Sachs
GS
$313B
$10.5M 0.19%
+30,719
New +$10.7M
LEN icon
106
Lennar Class A
LEN
$20.4B
$10.5M 0.19%
120,250
+51,676
+75% +$4.18M
MBLY icon
107
Mobileye
MBLY
$2.03B
$10.5M 0.19%
+299,080
New +$9.08M
PH icon
108
Parker-Hannifin
PH
$125B
$10.3M 0.19%
+35,358
New +$10.1M
CRBG icon
109
Corebridge Financial
CRBG
$14.1B
$10.3M 0.19%
511,268
+42,408
+9% +$896K
WELL icon
110
Welltower
WELL
$178B
$10.2M 0.19%
156,274
+82,433
+112% +$5.3M
AQNU
111
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10.2M 0.19%
425,000
+150,000
+55% +$4.66M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$9.95M 0.18%
52,787
+6,572
+14% +$1.23M
AIG icon
113
American International
AIG
$41.9B
$9.9M 0.18%
156,536
+91,960
+142% +$5.35M
CB icon
114
Chubb
CB
$140B
$9.85M 0.18%
+44,641
New +$9.29M
CYTK icon
115
Cytokinetics
CYTK
$11B
$9.81M 0.18%
214,204
+99,560
+87% +$4.28M
ISEE
116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.74M 0.18%
454,815
-187,136
-29% -$3.99M
IEF icon
117
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.58M 0.17%
100,000
– –
BIIB icon
118
Biogen
BIIB
$29.9B
$9.55M 0.17%
+34,497
New +$9.74M
CTLT
119
DELISTED
CATALENT, INC.
CTLT
$9.55M 0.17%
212,141
+172,471
+435% +$9.38M
FLG
120
Flagstar Bank National Association
FLG
$5.77B
$9.53M 0.17%
+369,401
New +$9.89M
ORCL icon
121
Oracle
ORCL
$331B
$9.51M 0.17%
+116,318
New +$8.84M
IMVT icon
122
Immunovant
IMVT
$8.09B
$9.48M 0.17%
533,840
+366,270
+219% +$4.61M
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.39M 0.17%
508,695
-14,350
-3% -$328K
SWKS icon
124
Skyworks Solutions
SWKS
$9.06B
$9.31M 0.17%
102,157
+91,770
+884% +$8.22M
KRNT icon
125
Kornit Digital
KRNT
$706M
$9.31M 0.17%
405,210
-5,784
-1% -$145K
3 4
5
6 7

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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.