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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
AVEO
1526
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$410K 0.01%
+27,400
New +$379K
HSKA
1527
DELISTED
Heska Corp
HSKA
$409K 0.01%
6,579
-40,251
-86% -$2.71M
HAS icon
1528
PUT
Hasbro
HAS
$13.5B
$409K 0.01%
+6,700
New +$418K
ATKR icon
1529
PUT
Atkore
ATKR
$2.41B
$408K 0.01%
+3,600
New +$377K
FTEV.U
1530
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$408K 0.01%
40,500
– –
OII icon
1531
Oceaneering
OII
$4.64B
$408K 0.01%
+23,314
New +$310K
RF icon
1532
CALL
Regions Financial
RF
$26.4B
$407K 0.01%
18,900
-15,900
-46% -$345K
PPT
1533
Franklin Premier Income Trust
PPT
$323M
$407K 0.01%
+112,213
New +$408K
KSS icon
1534
PUT
Kohl's
KSS
$2.16B
$407K 0.01%
16,100
-10,000
-38% -$283K
FRXB.U
1535
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$406K 0.01%
40,379
– –
SNX icon
1536
TD Synnex
SNX
$19.9B
$405K 0.01%
+4,275
New +$401K
ANDE icon
1537
Andersons Inc
ANDE
$2.39B
$405K 0.01%
11,569
-3,600
-24% -$128K
KYNB
1538
Kyntra Bio
KYNB
$27.4M
$405K 0.01%
1,011
-114
-10% -$43.7K
SABA
1539
Saba Capital Income & Opportunities Fund II
SABA
$220M
$404K 0.01%
+46,695
New +$392K
ONFO icon
1540
Onfolio Holdings
ONFO
$634K
$403K 0.01%
265,332
+18,487
+7% +$25K
ALB icon
1541
Albemarle
ALB
$13.4B
$403K 0.01%
1,859
+72
+4% +$19.2K
SPOT icon
1542
CALL
Spotify
SPOT
$108B
$403K 0.01%
5,100
-700
-12% -$56.5K
PLUG icon
1543
CALL
Plug Power
PLUG
$2.65B
$402K 0.01%
32,500
+9,000
+38% +$143K
HLLY.WS
1544
DELISTED
Holley Inc Warrants
HLLY.WS
$402K 0.01%
1,488,543
+276,278
+23% +$125K
LNZA icon
1545
LanzaTech
LNZA
$59.9M
$402K 0.01%
403
– –
SRPT icon
1546
PUT
Sarepta Therapeutics
SRPT
$1.64B
$402K 0.01%
3,100
-2,600
-46% -$301K
TCS
1547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$401K 0.01%
+6,207
New +$449K
TECK icon
1548
CALL
Teck Resources
TECK
$28.2B
$401K 0.01%
+10,600
New +$367K
ENTFU
1549
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$401K 0.01%
38,908
– –
BNZI icon
1550
Banzai International
BNZI
$5.8M
$400K 0.01%
4
– –
60 61
62
63 64

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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.