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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
BMAC.U
1301
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$587K 0.01%
57,644
– –
AMH icon
1302
American Homes 4 Rent
AMH
$12.1B
$585K 0.01%
19,416
-491,084
-96% -$15.6M
KHC icon
1303
Kraft Heinz
KHC
$32.8B
$581K 0.01%
+14,278
New +$542K
ESM.U
1304
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$581K 0.01%
57,493
– –
SWIR
1305
DELISTED
Sierra Wireless
SWIR
$580K 0.01%
+20,000
New +$588K
GTAC
1306
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$580K 0.01%
56,380
– –
IHRT icon
1307
iHeartMedia
IHRT
$531M
$575K 0.01%
93,738
+20,450
+28% +$157K
IMAQ
1308
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$573K 0.01%
56,212
– –
MSSAU
1309
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$572K 0.01%
57,600
– –
CELH icon
1310
Celsius Holdings
CELH
$7.38B
$572K 0.01%
16,482
-10,680
-39% -$348K
ONON icon
1311
CALL
On Holding
ONON
$12.6B
$571K 0.01%
33,300
+17,500
+111% +$306K
BMRN icon
1312
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$569K 0.01%
+5,500
New +$516K
EVV
1313
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$569K 0.01%
60,595
+47,816
+374% +$462K
WDAY icon
1314
CALL
Workday
WDAY
$41.5B
$569K 0.01%
3,400
-6,100
-64% -$951K
MYGN icon
1315
Myriad Genetics
MYGN
$476M
$568K 0.01%
39,126
+17,880
+84% +$333K
SE icon
1316
CALL
Sea Limited
SE
$66.4B
$567K 0.01%
10,900
-32,400
-75% -$1.75M
MSTR icon
1317
CALL
Strategy Inc
MSTR
$34.1B
$566K 0.01%
40,000
– –
BCX icon
1318
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$564K 0.01%
56,589
-424
-0.7% -$4.03K
RY icon
1319
CALL
Royal Bank of Canada
RY
$287B
$564K 0.01%
+6,000
New +$566K
HUM icon
1320
CALL
Humana
HUM
$43.9B
$563K 0.01%
+1,100
New +$578K
AVHI
1321
DELISTED
Achari Ventures Holdings Corp I
AVHI
$563K 0.01%
+55,086
New +$558K
DKNG icon
1322
CALL
DraftKings
DKNG
$12.2B
$562K 0.01%
49,300
+42,600
+636% +$593K
UEIC icon
1323
Universal Electronics
UEIC
$59.2M
$560K 0.01%
26,934
-12,753
-32% -$264K
GVCI
1324
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$560K 0.01%
54,000
– –
CABA icon
1325
Cabaletta Bio
CABA
$427M
$560K 0.01%
+60,505
New +$220K
51 52
53
54 55

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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.