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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
BERY
1401
PUT
DELISTED
Berry Global Group, Inc.
BERY
$502K 0.01%
+9,039
New +$443K
MANU icon
1402
Manchester United
MANU
$4.03B
$502K 0.01%
21,498
-15,107
-41% -$253K
AFRM icon
1403
CALL
Affirm
AFRM
$23.5B
$501K 0.01%
51,800
-400
-0.8% -$6.03K
FRXB
1404
DELISTED
Forest Road Acquisition Corp. II
FRXB
$500K 0.01%
49,857
– –
RF icon
1405
PUT
Regions Financial
RF
$26.4B
$500K 0.01%
23,200
-2,700
-10% -$58.5K
NSTD
1406
DELISTED
Northern Star Investment Corp. IV
NSTD
$499K 0.01%
+49,700
New +$495K
LESL icon
1407
Leslie's
LESL
$8.33M
$499K 0.01%
+2,044
New +$568K
BIIB icon
1408
PUT
Biogen
BIIB
$30.9B
$498K 0.01%
+1,800
New +$508K
AWF
1409
AllianceBernstein Global High Income Fund
AWF
$869M
$496K 0.01%
+53,830
New +$514K
CERE
1410
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$495K 0.01%
+15,700
New +$443K
GWRE icon
1411
PUT
Guidewire Software
GWRE
$13.9B
$494K 0.01%
7,900
– –
PPLI
1412
PUT
People Inc
PPLI
$3.12B
$493K 0.01%
13,531
+9,386
+226% +$371K
CERO
1413
DELISTED
CERo Therapeutics
CERO
$492K 0.01%
+24
New +$489K
CHAA.U
1414
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$492K 0.01%
48,918
+1,000
+2% +$9.98K
CAR icon
1415
PUT
Avis
CAR
$5.47B
$492K 0.01%
3,000
+2,500
+500% +$501K
PIAI
1416
DELISTED
Prime Impact Acquisition I
PIAI
$491K 0.01%
47,834
– –
ORCL icon
1417
CALL
Oracle
ORCL
$339B
$490K 0.01%
6,000
-5,300
-47% -$403K
POW
1418
DELISTED
Powered Brands Class A Ordinary Shares
POW
$490K 0.01%
48,493
– –
RCL icon
1419
PUT
Royal Caribbean
RCL
$86.8B
$489K 0.01%
+9,900
New +$519K
PACI.U
1420
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$489K 0.01%
48,000
– –
CGRN
1421
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$488K 0.01%
336,591
+8,942
+3% +$15.4K
CHGG icon
1422
Chegg
CHGG
$116M
$488K 0.01%
19,302
-170,799
-90% -$4.34M
WMS icon
1423
Advanced Drainage Systems
WMS
$10.6B
$488K 0.01%
5,948
+809
+16% +$82K
ARCO icon
1424
Arcos Dorados Holdings
ARCO
$1.74B
$486K 0.01%
+58,104
New +$435K
XOM icon
1425
PUT
ExxonMobil
XOM
$650B
$485K 0.01%
4,400
-6,500
-60% -$696K
55 56
57
58 59

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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.