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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
SVNA
1476
DELISTED
7 Acquisition Corp
SVNA
$448K 0.01%
43,795
– –
CLBTW
1477
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$448K 0.01%
725,418
+26,861
+4% +$18K
PRU icon
1478
PUT
Prudential Financial
PRU
$42.6B
$448K 0.01%
4,500
+3,600
+400% +$365K
LIT icon
1479
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$447K 0.01%
+7,620
New +$509K
MEDP icon
1480
PUT
Medpace
MEDP
$16.3B
$446K 0.01%
+2,100
New +$420K
FNKO icon
1481
Funko
FNKO
$346M
$444K 0.01%
+40,661
New +$571K
IMGO
1482
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$442K 0.01%
+12,299
New +$308K
EGHT icon
1483
8x8 Inc
EGHT
$279M
$441K 0.01%
102,113
+67,367
+194% +$271K
EXAS
1484
DELISTED
Exact Sciences
EXAS
$440K 0.01%
+8,890
New +$363K
SZZL
1485
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$439K 0.01%
+43,000
New +$437K
RCFA
1486
DELISTED
Perception Capital Corp. IV
RCFA
$439K 0.01%
42,818
– –
FNUC
1487
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$439K 0.01%
14,813
+7,121
+93% +$243K
BWXT icon
1488
BWX Technologies
BWXT
$14.4B
$438K 0.01%
+7,549
New +$434K
THQ
1489
abrdn Healthcare Opportunities Fund
THQ
$784M
$437K 0.01%
22,081
+11,790
+115% +$233K
LCAAU
1490
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$437K 0.01%
43,429
– –
IIIN icon
1491
Insteel Industries
IIIN
$592M
$436K 0.01%
15,852
-17,929
-53% -$491K
AMP icon
1492
CALL
Ameriprise Financial
AMP
$47.8B
$436K 0.01%
1,400
+1,300
+1,300% +$397K
CNCE
1493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$435K 0.01%
+74,548
New +$392K
STVN icon
1494
Stevanato
STVN
$5.57B
$435K 0.01%
+24,205
New +$401K
BMRN icon
1495
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$435K 0.01%
+4,200
New +$394K
PRVA icon
1496
Privia Health
PRVA
$3.04B
$435K 0.01%
19,138
+7,108
+59% +$198K
CSGP icon
1497
PUT
CoStar Group
CSGP
$12.2B
$433K 0.01%
+5,600
New +$438K
OPI
1498
DELISTED
Office Properties Income Trust
OPI
$433K 0.01%
32,414
+4,804
+17% +$69.2K
MACAU
1499
DELISTED
Moringa Acquisition Corp Units
MACAU
$432K 0.01%
42,000
– –
EWCZ
1500
DELISTED
European Wax Center
EWCZ
$431K 0.01%
+34,619
New +$498K
58 59
60
61 62

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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.