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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
SES.WS icon
1451
SES AI Corp Warrants
SES.WS
$4.09M
$466K 0.01%
881,651
+48,911
+6% +$46.7K
HWKZ
1452
DELISTED
Hawks Acquisition Corp
HWKZ
$465K 0.01%
46,588
– –
MOS icon
1453
CALL
The Mosaic Company
MOS
$7.19B
$465K 0.01%
10,600
-18,800
-64% -$931K
CCEC
1454
Capital Clean Energy Carriers
CCEC
$1.37B
$464K 0.01%
34,012
+500
+1% +$7.19K
PLAOU
1455
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$463K 0.01%
44,800
– –
HTZ icon
1456
CALL
Hertz
HTZ
$527M
$462K 0.01%
30,000
+8,300
+38% +$140K
WEL
1457
DELISTED
Integrated Wellness Acquisition Corp
WEL
$461K 0.01%
44,880
– –
CREC
1458
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$461K 0.01%
45,076
– –
TSN icon
1459
CALL
Tyson Foods
TSN
$21.5B
$461K 0.01%
7,400
+7,200
+3,600% +$468K
AAN
1460
DELISTED
The Aaron's Company Inc
AAN
$461K 0.01%
38,543
-28,022
-42% -$300K
LNC icon
1461
CALL
Lincoln National
LNC
$7.92B
$458K 0.01%
14,900
-7,300
-33% -$290K
NSTG
1462
DELISTED
NanoString Technologies, Inc.
NSTG
$456K 0.01%
57,203
-33,253
-37% -$288K
AIG icon
1463
PUT
American International
AIG
$42.5B
$455K 0.01%
+7,200
New +$419K
DEVS
1464
DELISTED
DevvStream Corp
DEVS
$454K 0.01%
4,462
+2,267
+103% +$228K
AX icon
1465
Axos Financial
AX
$5.58B
$454K 0.01%
11,873
+5,007
+73% +$191K
RIVN icon
1466
CALL
Rivian
RIVN
$23.6B
$453K 0.01%
24,600
+11,900
+94% +$350K
VGAS icon
1467
Verde Clean Fuels
VGAS
$22.5M
$453K 0.01%
49,678
+11,869
+31% +$120K
LHC
1468
DELISTED
Leo Holdings Corp. II
LHC
$452K 0.01%
+44,839
New +$449K
BCRX icon
1469
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$452K 0.01%
39,400
+1,600
+4% +$20K
AYX
1470
PUT
DELISTED
Alteryx Inc
AYX
$451K 0.01%
8,900
+4,500
+102% +$215K
PRDS
1471
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$451K 0.01%
+266,782
New +$338K
KSS icon
1472
CALL
Kohl's
KSS
$2.16B
$449K 0.01%
17,800
+16,400
+1,171% +$465K
OMCL icon
1473
CALL
Omnicell
OMCL
$1.88B
$449K 0.01%
8,900
+6,800
+324% +$408K
CHRW icon
1474
CALL
C.H. Robinson
CHRW
$20.5B
$449K 0.01%
4,900
-7,700
-61% -$733K
UGI icon
1475
UGI
UGI
$7.87B
$449K 0.01%
+12,100
New +$437K
57 58
59
60 61

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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.