We are live on ! Find out more
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
TER icon
1326
PUT
Teradyne
TER
$50B
$559K 0.01%
6,400
+4,600
+256% +$394K
MGNX icon
1327
MacroGenics
MGNX
$233M
$559K 0.01%
83,301
-57,737
-41% -$317K
CNI icon
1328
PUT
Canadian National Railway
CNI
$78.5B
$559K 0.01%
4,700
+300
+7% +$35.9K
APP icon
1329
CALL
Applovin
APP
$134B
$558K 0.01%
53,000
-5,500
-9% -$80.7K
PRME icon
1330
Prime Medicine
PRME
$547M
$557K 0.01%
+30,000
New +$542K
PGSS
1331
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$557K 0.01%
54,200
– –
LNW
1332
CALL
DELISTED
Light & Wonder
LNW
$557K 0.01%
+9,500
New +$544K
GERN icon
1333
PUT
Geron
GERN
$898M
$557K 0.01%
+230,000
New +$515K
OCEA
1334
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$556K 0.01%
53,498
– –
HQY icon
1335
PUT
HealthEquity
HQY
$8.71B
$555K 0.01%
9,000
+7,500
+500% +$504K
MUJ icon
1336
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$553K 0.01%
+49,999
New +$568K
SPLK
1337
CALL
DELISTED
Splunk Inc
SPLK
$551K 0.01%
6,400
+2,500
+64% +$202K
GLLI
1338
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$551K 0.01%
54,000
– –
PAAS icon
1339
CALL
Pan American Silver
PAAS
$17.9B
$551K 0.01%
33,700
+19,500
+137% +$312K
NUS icon
1340
Nu Skin
NUS
$257M
$550K 0.01%
13,056
-248
-2% -$9.54K
ATMCU
1341
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$550K 0.01%
+54,400
New +$550K
QTI
1342
QT Imaging Holdings
QTI
$37.3M
$549K 0.01%
53,800
– –
KRNL
1343
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$548K 0.01%
54,301
– –
AKRO
1344
CALL
DELISTED
Akero Therapeutics
AKRO
$548K 0.01%
+10,000
New +$428K
CCI icon
1345
Crown Castle
CCI
$34.6B
$547K 0.01%
4,032
-32,896
-89% -$4.45M
NOC icon
1346
PUT
Northrop Grumman
NOC
$76B
$546K 0.01%
+1,000
New +$522K
ARIZ
1347
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$545K 0.01%
54,000
– –
COIN icon
1348
PUT
Coinbase
COIN
$42.2B
$545K 0.01%
15,400
+15,200
+7,600% +$801K
CNSL
1349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$545K 0.01%
152,191
+120,679
+383% +$535K
KPTI icon
1350
Karyopharm Therapeutics
KPTI
$155M
$544K 0.01%
10,674
-34,237
-76% -$2.37M
52 53
54
55 56

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.