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
RWODU
1426
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$485K 0.01%
48,000
– –
SLND icon
1427
Southland Holdings
SLND
$31.7M
$485K 0.01%
47,472
– –
LYFT icon
1428
PUT
Lyft
LYFT
$5.86B
$485K 0.01%
44,000
-26,600
-38% -$321K
POOL icon
1429
Pool Corp
POOL
$7.05B
$484K 0.01%
1,600
+350
+28% +$111K
HIMS icon
1430
Hims & Hers Health
HIMS
$5.79B
$484K 0.01%
75,459
-41,884
-36% -$238K
SES icon
1431
SES AI
SES
$187M
$483K 0.01%
+153,286
New +$741K
GCTS
1432
GCT Semiconductor Holding
GCTS
$158M
$482K 0.01%
47,277
– –
PSQH icon
1433
PSQ Holdings
PSQH
$12.4M
$481K 0.01%
3,228
-28
-0.9% -$4.13K
CRSP icon
1434
PUT
CRISPR Therapeutics
CRSP
$4.69B
$480K 0.01%
11,800
+700
+6% +$37.1K
SLM icon
1435
SLM Corp
SLM
$4.83B
$479K 0.01%
+28,857
New +$473K
DELL icon
1436
PUT
Dell
DELL
$239B
$479K 0.01%
11,900
-31,200
-72% -$1.23M
TFC icon
1437
CALL
Truist Financial
TFC
$63.9B
$478K 0.01%
11,100
-15,300
-58% -$671K
NRACU
1438
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$477K 0.01%
47,267
– –
GH icon
1439
PUT
Guardant Health
GH
$19.1B
$476K 0.01%
17,500
+16,100
+1,150% +$737K
AZTA icon
1440
Azenta
AZTA
$1.3B
$476K 0.01%
+8,171
New +$418K
ARLO icon
1441
Arlo Technologies
ARLO
$1.58B
$474K 0.01%
+135,166
New +$556K
FTPA
1442
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$473K 0.01%
47,161
– –
CALX icon
1443
CALL
Calix
CALX
$2.24B
$472K 0.01%
+6,900
New +$464K
APLS
1444
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$471K 0.01%
9,100
+7,800
+600% +$414K
PWR icon
1445
PUT
Quanta Services
PWR
$84.2B
$470K 0.01%
+3,300
New +$469K
GE icon
1446
PUT
GE Aerospace
GE
$364B
$469K 0.01%
8,989
-20,545
-70% -$1.01M
TAP icon
1447
PUT
Molson Coors Class B
TAP
$8.02B
$469K 0.01%
9,100
-2,100
-19% -$108K
NGMS
1448
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$469K 0.01%
38,449
+11,411
+42% +$172K
PNTM
1449
DELISTED
Pontem Corporation
PNTM
$469K 0.01%
46,353
– –
MORN icon
1450
Morningstar
MORN
$7.55B
$467K 0.01%
+2,157
New +$492K
56 57
58
59 60

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.