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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Weatherford International
WFRD
$6.36B
| $9.31M | 0.17% |
182,747
+172,101
| +1,617% | +$7.09M |
|
127
AutoZone
AZO
$48.3B
| $9.22M | 0.17% |
3,738
+3,312
| +777% | +$8M |
|
128
Crane NXT
CXT
$3.04B
| $9.21M | 0.17% |
264,108
-409,725
| -61% | -$14.3M |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.21M | 0.17% |
+71,699
| New | +$9.25M |
|
130
Northrop Grumman
NOC
$77B
| $9.17M | 0.17% |
16,801
+2,425
| +17% | +$1.27M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.12M | 0.17% |
95,169
+18,770
| +25% | +$1.8M |
|
132
Alphatec Holdings
ATEC
$1.27B
| $9.04M | 0.16% |
732,196
+258,785
| +55% | +$2.61M |
|
133
Steris
STE
$20.9B
| $8.92M | 0.16% |
+48,324
| New | +$8.5M |
|
134
Cboe Global Markets
CBOE
$29.8B
| $8.9M | 0.16% |
70,931
+55,813
| +369% | +$6.89M |
|
135
Herc Holdings
HRI
$5.43B
| $8.78M | 0.16% |
66,729
-7,259
| -10% | -$892K |
|
136
Entegris
ENTG
$19.7B
| $8.66M | 0.16% |
+132,025
| New | +$9.72M |
|
137
MarketAxess Holdings
MKTX
$4.15B
| $8.62M | 0.16% |
+30,911
| New | +$7.96M |
|
138
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.56M | 0.16% |
182,754
-39,612
| -18% | -$2.14M |
|
|
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.55M | 0.16% |
+125,275
| New | +$7.81M |
|
140
Danaher
DHR
$135B
| $8.54M | 0.16% |
36,286
-35,868
| -50% | -$8.31M |
|
141
PennyMac Financial
PFSI
$4.38B
| $8.53M | 0.16% |
+150,486
| New | +$7.97M |
|
142
Noble Corp
NE
$6.9B
| $8.51M | 0.16% |
+225,606
| New | +$8.02M |
|
143
Dave & Buster's
PLAY
$343M
| $8.5M | 0.16% |
239,823
-203,666
| -46% | -$7.36M |
|
|
SKX
144
DELISTED
Skechers
SKX
| $8.49M | 0.15% |
202,419
-38,233
| -16% | -$1.46M |
|
145
Syndax Pharmaceuticals
SNDX
$1.84B
| $8.44M | 0.15% |
+331,551
| New | +$7.73M |
|
146
DuPont de Nemours
DD
$18.6B
| $8.44M | 0.15% |
+97,941
| New | +$7.83M |
|
147
Essex Property Trust
ESS
$18.9B
| $8.42M | 0.15% |
39,738
-38,478
| -49% | -$8.41M |
|
148
TE Connectivity
TEL
$58.8B
| $8.32M | 0.15% |
72,451
+45,868
| +173% | +$5.45M |
|
149
Acadia Realty Trust
AKR
$2.99B
| $8.31M | 0.15% |
579,178
+71,746
| +14% | +$1.01M |
|
150
United Parks & Resorts
PRKS
$2.11B
| $8.12M | 0.15% |
151,748
+109,435
| +259% | +$5.86M |
|
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OAG
CS
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.