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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
JUN
1351
DELISTED
Juniper II Corp.
JUN
$544K 0.01%
53,513
– –
MHK icon
1352
CALL
Mohawk Industries
MHK
$6.91B
$542K 0.01%
5,300
-1,300
-20% -$127K
OSI.U
1353
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$540K 0.01%
54,000
-10,000
-16% -$99.5K
FCAX
1354
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$540K 0.01%
53,444
– –
ZBRA icon
1355
CALL
Zebra Technologies
ZBRA
$13.5B
$538K 0.01%
2,100
+1,200
+133% +$310K
Z icon
1356
CALL
Zillow
Z
$7.78B
$538K 0.01%
16,700
-8,100
-33% -$268K
FACT.U
1357
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$536K 0.01%
52,976
– –
NVCR icon
1358
NovoCure
NVCR
$1.76B
$536K 0.01%
+7,308
New +$550K
CLAR icon
1359
Clarus
CLAR
$125M
$535K 0.01%
+68,267
New +$665K
PPL
1360
PUT
PPL Corp
PPL
$26.9B
$535K 0.01%
18,300
+16,300
+815% +$448K
BPACU
1361
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$534K 0.01%
50,273
– –
FTNT icon
1362
PUT
Fortinet
FTNT
$112B
$533K 0.01%
10,900
+4,300
+65% +$224K
FCX icon
1363
CALL
Freeport-McMoran
FCX
$86.2B
$532K 0.01%
14,000
+13,400
+2,233% +$468K
CPB icon
1364
CALL
Campbell Soup
CPB
$6.85B
$528K 0.01%
9,300
-3,300
-26% -$173K
IRDM icon
1365
Iridium Communications
IRDM
$4.7B
$528K 0.01%
10,263
-54,288
-84% -$2.73M
WRK
1366
DELISTED
WestRock Company
WRK
$527K 0.01%
+15,000
New +$523K
NFNT
1367
DELISTED
Infinite Acquisition Corp.
NFNT
$527K 0.01%
51,432
– –
NKE icon
1368
PUT
Nike
NKE
$64.1B
$527K 0.01%
4,500
-10,300
-70% -$1.04M
RLYB icon
1369
Rallybio
RLYB
$84.7M
$526K 0.01%
+10,012
New +$591K
TREE icon
1370
LendingTree
TREE
$551M
$526K 0.01%
24,663
-43,019
-64% -$980K
ZS icon
1371
CALL
Zscaler
ZS
$24.9B
$526K 0.01%
4,700
-700
-13% -$95.1K
SMG icon
1372
ScottsMiracle-Gro
SMG
$4.09B
$526K 0.01%
10,815
-26,972
-71% -$1.35M
ITCI
1373
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$524K 0.01%
9,900
-10,300
-51% -$516K
APGB.U
1374
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$524K 0.01%
52,225
– –
MOBX icon
1375
Mobix Labs
MOBX
$27.5M
$524K 0.01%
5,130
– –
53 54
55
56 57

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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.