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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
CHEAU
1226
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$658K 0.01%
64,000
– –
AAMI
1227
Acadian Asset Management
AAMI
$2.88B
$658K 0.01%
+31,967
New +$604K
CLRCU
1228
DELISTED
ClimateRock Unit
CLRCU
$657K 0.01%
64,000
– –
SGIIU
1229
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$657K 0.01%
64,602
– –
YELP icon
1230
PUT
Yelp
YELP
$1.54B
$656K 0.01%
24,000
-14,400
-38% -$457K
ASCAU
1231
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$655K 0.01%
64,053
+64
+0.1% +$649
CXAC.U
1232
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$655K 0.01%
64,000
– –
ARTE
1233
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$654K 0.01%
64,027
– –
XFINU
1234
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$653K 0.01%
64,034
– –
VHNAU
1235
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$653K 0.01%
64,000
– –
SHAK icon
1236
Shake Shack
SHAK
$2.54B
$653K 0.01%
15,712
-24,968
-61% -$1.22M
HAS icon
1237
Hasbro
HAS
$13.5B
$652K 0.01%
10,689
+4,802
+82% +$300K
DVN icon
1238
PUT
Devon Energy
DVN
$51.3B
$652K 0.01%
10,600
-24,100
-69% -$1.64M
BIOS
1239
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$652K 0.01%
63,785
– –
U icon
1240
PUT
Unity
U
$14B
$652K 0.01%
+22,800
New +$714K
BRD.U
1241
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$651K 0.01%
63,798
-1
-0% -$10
MDB icon
1242
CALL
MongoDB
MDB
$25.8B
$650K 0.01%
3,300
-6,000
-65% -$1.07M
TSEM icon
1243
Tower Semiconductor
TSEM
$21.2B
$648K 0.01%
15,000
-10,165
-40% -$442K
IGTAU
1244
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$647K 0.01%
63,296
– –
AMLX icon
1245
Amylyx Pharmaceuticals
AMLX
$2.19B
$646K 0.01%
17,492
-44,390
-72% -$1.58M
HSPOU
1246
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$646K 0.01%
+64,000
New +$645K
SWK icon
1247
PUT
Stanley Black & Decker
SWK
$14.5B
$646K 0.01%
8,600
-5,400
-39% -$421K
GWII
1248
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$643K 0.01%
64,000
-971,964
-94% -$9.74M
FHLT
1249
DELISTED
Future Health ESG Corp. Common stock
FHLT
$643K 0.01%
+63,680
New +$643K
FWAC
1250
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$643K 0.01%
64,000
– –
48 49
50
51 52

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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.