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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
UPS icon
1551
PUT
United Parcel Service
UPS
$88.9B
$400K 0.01%
+2,300
New +$398K
ZM icon
1552
PUT
Zoom
ZM
$27.1B
$400K 0.01%
5,900
-18,100
-75% -$1.37M
MRT icon
1553
Marti Technologies
MRT
$145M
$397K 0.01%
38,910
– –
OMF icon
1554
PUT
OneMain Financial
OMF
$7.27B
$396K 0.01%
+11,900
New +$422K
EAC
1555
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$396K 0.01%
39,274
+799
+2% +$7.98K
ABT icon
1556
CALL
Abbott
ABT
$187B
$395K 0.01%
3,600
-9,700
-73% -$1M
TSM icon
1557
CALL
TSMC
TSM
$1.94T
$395K 0.01%
5,300
-13,500
-72% -$977K
AZN icon
1558
CALL
AstraZeneca
AZN
$269B
$393K 0.01%
2,900
-23,600
-89% -$2.96M
VEEE icon
1559
Twin Vee PowerCats
VEEE
$7.39M
$393K 0.01%
580
+189
+48% +$142K
SHLS icon
1560
Shoals Technologies Group
SHLS
$1.33B
$392K 0.01%
+15,900
New +$384K
ICVX
1561
DELISTED
Icosavax, Inc. Common Stock
ICVX
$390K 0.01%
+49,138
New +$211K
NSTC
1562
DELISTED
Northern Star Investment Corp. III
NSTC
$390K 0.01%
+38,813
New +$386K
INTU icon
1563
PUT
Intuit
INTU
$91.1B
$389K 0.01%
1,000
+600
+150% +$238K
GAP
1564
PUT
The Gap Inc
GAP
$7.3B
$389K 0.01%
34,500
-26,000
-43% -$311K
PTON icon
1565
CALL
Peloton Interactive
PTON
$2.85B
$389K 0.01%
+49,000
New +$470K
ARYD
1566
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$388K 0.01%
38,400
– –
RBLX icon
1567
Roblox
RBLX
$35.9B
$388K 0.01%
+13,620
New +$478K
POSH
1568
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$387K 0.01%
21,666
-81,294
-79% -$1.44M
MBAC
1569
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$386K 0.01%
38,519
– –
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$562M
$385K 0.01%
+40,151
New +$256K
CFIV
1571
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$385K 0.01%
+37,670
New +$377K
TWKS
1572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$384K 0.01%
+37,722
New +$350K
NTAP icon
1573
CALL
NetApp
NTAP
$34B
$384K 0.01%
+6,400
New +$424K
MHO icon
1574
M/I Homes
MHO
$3.95B
$384K 0.01%
8,319
-11,803
-59% -$507K
FRSH icon
1575
Freshworks
FRSH
$3.21B
$384K 0.01%
+26,096
New +$361K
61 62
63
64 65

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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.