We are live on ! Find out more
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
CIIGU
1576
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$384K 0.01%
37,673
– –
PAHC icon
1577
Phibro Animal Health
PAHC
$1.5B
$383K 0.01%
28,597
-71,292
-71% -$956K
LIONU
1578
DELISTED
Lionheart III Corp Unit
LIONU
$383K 0.01%
38,720
– –
TWCB
1579
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$383K 0.01%
38,700
– –
ASML icon
1580
PUT
ASML
ASML
$596B
$382K 0.01%
700
+300
+75% +$157K
ZIM icon
1581
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$382K 0.01%
+22,200
New +$494K
NTRA icon
1582
PUT
Natera
NTRA
$36.4B
$382K 0.01%
9,500
+7,600
+400% +$313K
YUMC icon
1583
Yum China
YUMC
$15.7B
$381K 0.01%
+6,970
New +$354K
EVE
1584
DELISTED
EVe Mobility Acquisition Corp
EVE
$379K 0.01%
36,827
– –
BG icon
1585
CALL
Bunge Global
BG
$20.9B
$379K 0.01%
3,800
-19,800
-84% -$1.9M
CCJ icon
1586
Cameco
CCJ
$36.8B
$379K 0.01%
+16,714
New +$393K
CIEN icon
1587
CALL
Ciena
CIEN
$46.8B
$377K 0.01%
7,400
+1,000
+16% +$45.2K
AVAV icon
1588
PUT
AeroVironment
AVAV
$7.19B
$377K 0.01%
4,400
-1,700
-28% -$145K
INTE
1589
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$377K 0.01%
37,279
– –
ANZUU
1590
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$376K 0.01%
37,591
– –
FDMT icon
1591
4D Molecular Therapeutics
FDMT
$502M
$376K 0.01%
+16,919
New +$261K
AVAV icon
1592
AeroVironment
AVAV
$7.19B
$375K 0.01%
4,376
+731
+20% +$62.5K
LPX icon
1593
CALL
Louisiana-Pacific
LPX
$5.14B
$373K 0.01%
+6,300
New +$371K
MP icon
1594
MP Materials
MP
$6.78B
$372K 0.01%
15,334
-16,942
-52% -$513K
ISRG icon
1595
CALL
Intuitive Surgical
ISRG
$127B
$371K 0.01%
1,400
+700
+100% +$171K
EB
1596
DELISTED
Eventbrite
EB
$370K 0.01%
+63,101
New +$413K
DHCAU
1597
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$369K 0.01%
36,395
– –
WIX icon
1598
CALL
WIX.com
WIX
$2.56B
$369K 0.01%
4,800
+2,200
+85% +$178K
DT icon
1599
PUT
Dynatrace
DT
$12.7B
$368K 0.01%
+9,600
New +$349K
CACC icon
1600
Credit Acceptance
CACC
$5.82B
$368K 0.01%
+775
New +$356K
62 63
64
65 66

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.