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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
FIS icon
1376
CALL
Fidelity National Information Services
FIS
$24.2B
$522K 0.01%
+7,700
New +$547K
SSYS icon
1377
PUT
Stratasys
SSYS
$666M
$522K 0.01%
44,000
-33,900
-44% -$452K
ALNT icon
1378
Allient
ALNT
$1.34B
$522K 0.01%
+14,989
New +$494K
FNVTU
1379
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$520K 0.01%
50,611
– –
RIO icon
1380
CALL
Rio Tinto
RIO
$152B
$520K 0.01%
+7,300
New +$459K
LUV icon
1381
CALL
Southwest Airlines
LUV
$21.7B
$519K 0.01%
15,400
-2,800
-15% -$101K
SIVR icon
1382
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$517K 0.01%
+22,516
New +$460K
GER
1383
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$516K 0.01%
40,368
+17,077
+73% +$223K
MBSC
1384
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$515K 0.01%
50,837
– –
NETC.U
1385
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$515K 0.01%
50,141
– –
INDIW
1386
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$514K 0.01%
323,535
-154,963
-32% -$291K
TYGO icon
1387
Tigo Energy
TYGO
$117M
$512K 0.01%
+50,232
New +$510K
LAD icon
1388
PUT
Lithia Motors
LAD
$9.75B
$512K 0.01%
+2,500
New +$534K
BIOSU
1389
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$511K 0.01%
50,103
-12
-0% -$122
ZG icon
1390
Zillow
ZG
$7.85B
$509K 0.01%
16,317
+7,218
+79% +$236K
BHP icon
1391
CALL
BHP
BHP
$211B
$509K 0.01%
+8,200
New +$461K
MELI icon
1392
CALL
Mercado Libre
MELI
$94.5B
$508K 0.01%
600
+200
+50% +$178K
MXL icon
1393
MaxLinear
MXL
$5.19B
$507K 0.01%
14,943
+773
+5% +$26.2K
FWRD icon
1394
Forward Air
FWRD
$461M
$507K 0.01%
+4,829
New +$507K
IAG icon
1395
IAMGOLD
IAG
$8.05B
$506K 0.01%
+196,000
New +$340K
BSTZ icon
1396
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$505K 0.01%
+32,289
New +$549K
ACLX
1397
DELISTED
Arcellx
ACLX
$504K 0.01%
16,270
-56,733
-78% -$1.3M
AVGO icon
1398
CALL
Broadcom
AVGO
$1.76T
$503K 0.01%
9,000
-17,000
-65% -$852K
PENN icon
1399
CALL
PENN Entertainment
PENN
$2.84B
$502K 0.01%
16,900
-9,200
-35% -$298K
SPEC
1400
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$502K 0.01%
47,191
+19,541
+71% +$201K
54 55
56
57 58

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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.