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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
General Motors
GM
$80.9B
| $609K | 0.01% |
18,100
-13,800
| -43% | -$510K |
|
1277
PUT
lululemon athletica
LULU
$13.5B
| $609K | 0.01% |
1,900
-1,400
| -42% | -$460K |
|
|
JWN
1278
PUT
DELISTED
Nordstrom
JWN
| $608K | 0.01% |
37,700
+20,500
| +119% | +$392K |
|
1279
Clearway Energy Class C
CWEN
$4.79B
| $608K | 0.01% |
19,077
-6,585
| -26% | -$222K |
|
|
JCIC
1280
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $608K | 0.01% |
60,000
+2,525
| +4% | +$25.3K |
|
|
BTWN
1281
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $607K | 0.01% |
61,230
+8,030
| +15% | +$79.3K |
|
1282
BlackRock Energy and Resources Trust
BGR
$410M
| $605K | 0.01% |
48,314
-13,484
| -22% | -$168K |
|
1283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $605K | 0.01% |
+80,130
| New | +$613K |
|
1284
PUT
CF Industries
CF
$19.6B
| $605K | 0.01% |
7,100
-3,100
| -30% | -$315K |
|
1285
CALL
Atlassian
TEAM
$26.5B
| $605K | 0.01% |
4,700
+4,000
| +571% | +$637K |
|
1286
Star Bulk Carriers
SBLK
$3.05B
| $604K | 0.01% |
31,427
-68,187
| -68% | -$1.33M |
|
1287
Chemed
CHE
$7.16B
| $604K | 0.01% |
+1,183
| New | +$576K |
|
1288
PUT
Snowflake
SNOW
$98.1B
| $603K | 0.01% |
4,200
-3,900
| -48% | -$595K |
|
1289
Wave Life Sciences
WVE
$1.12B
| $602K | 0.01% |
86,026
-315,474
| -79% | -$1.45M |
|
1290
PUT
Etsy
ETSY
$8.12B
| $599K | 0.01% |
5,000
+500
| +11% | +$57.2K |
|
1291
CALL
Beam Therapeutics
BEAM
$2.68B
| $598K | 0.01% |
15,300
+1,700
| +13% | +$76.1K |
|
1292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $595K | 0.01% |
+69,481
| New | +$602K |
|
1293
Sylvamo
SLVM
$1.52B
| $594K | 0.01% |
+12,217
| New | +$586K |
|
1294
CALL
Sonos
SONO
$2.09B
| $593K | 0.01% |
35,100
-46,600
| -57% | -$759K |
|
|
PUCK
1295
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $592K | 0.01% |
58,881
| – | – |
|
1296
Columbia Banking Systems
COLB
$8.71B
| $591K | 0.01% |
+19,607
| New | +$623K |
|
1297
PUT
Qorvo
QRVO
$7.9B
| $589K | 0.01% |
6,500
+5,100
| +364% | +$461K |
|
1298
CALL
Uber
UBER
$145B
| $589K | 0.01% |
23,800
-16,900
| -42% | -$462K |
|
|
SBNY
1299
PUT
DELISTED
Signature Bank
SBNY
| $588K | 0.01% |
5,100
+1,700
| +50% | +$234K |
|
1300
CALL
Accenture
ACN
$106B
| $587K | 0.01% |
2,200
+200
| +10% | +$55.3K |
|
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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.