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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 | |
|---|---|---|---|---|---|---|
1501
Autodesk
ADSK
$51.8B
| $430K | 0.01% |
2,303
+692
| +43% | +$139K |
|
1502
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $430K | 0.01% |
2,700
-4,400
| -62% | -$645K |
|
1503
CALL
Alaska Air
ALK
$5.11B
| $429K | 0.01% |
+10,000
| New | +$441K |
|
1504
PUT
Applied Materials
AMAT
$347B
| $428K | 0.01% |
4,400
-1,600
| -27% | -$154K |
|
1505
Algoma Steel Group Warrant
ASTLW
$242K
| $428K | 0.01% |
370,766
-520,061
| -58% | -$581K |
|
|
AVEO
1506
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $427K | 0.01% |
+28,589
| New | +$396K |
|
1507
CALL
ServiceNow
NOW
$120B
| $427K | 0.01% |
5,500
-500
| -8% | -$39.1K |
|
1508
CALL
Burlington
BURL
$23.4B
| $426K | 0.01% |
2,100
-3,900
| -65% | -$623K |
|
1509
CALL
Pinterest
PINS
$13.7B
| $425K | 0.01% |
+17,500
| New | +$417K |
|
1510
Keros Therapeutics
KROS
$197M
| $423K | 0.01% |
8,803
-8,655
| -50% | -$404K |
|
1511
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $422K | 0.01% |
36,800
-16,800
| -31% | -$210K |
|
|
SDACU
1512
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $422K | 0.01% |
41,946
| – | – |
|
1513
PUT
Veeva Systems
VEEV
$33.8B
| $420K | 0.01% |
2,600
+1,300
| +100% | +$222K |
|
1514
Helen of Troy
HELE
$656M
| $420K | 0.01% |
+3,783
| New | +$368K |
|
|
SZZLU
1515
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $418K | 0.01% |
40,500
-43,000
| -51% | -$441K |
|
1516
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $418K | 0.01% |
37,106
+10,029
| +37% | +$115K |
|
1517
PUT
Best Buy
BBY
$19B
| $417K | 0.01% |
5,200
+2,000
| +63% | +$147K |
|
1518
PUT
Tyson Foods
TSN
$21.5B
| $417K | 0.01% |
6,700
-4,500
| -40% | -$293K |
|
1519
iRhythm Holdings
IRTC
$4.02B
| $416K | 0.01% |
+4,441
| New | +$483K |
|
1520
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $415K | 0.01% |
5,800
-2,735
| -32% | -$192K |
|
1521
PUT
Truist Financial
TFC
$63.9B
| $413K | 0.01% |
9,600
+300
| +3% | +$13.2K |
|
1522
PUT
Sysco
SYY
$40.8B
| $413K | 0.01% |
5,400
-55,100
| -91% | -$4.45M |
|
1523
CALL
NCR Voyix
VYX
$1.19B
| $412K | 0.01% |
28,688
+23,146
| +418% | +$308K |
|
1524
PUT
Skyworks Solutions
SWKS
$9.21B
| $410K | 0.01% |
4,500
+3,100
| +221% | +$278K |
|
1525
Tenaya Therapeutics
TNYA
$160M
| $410K | 0.01% |
203,929
+125,704
| +161% | +$307K |
|
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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.