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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 | |
|---|---|---|---|---|---|---|
|
RNWWW
1601
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
| $368K | 0.01% |
468,252
+59,394
| +15% | +$54.3K |
|
|
SCAQU
1602
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $366K | 0.01% |
36,403
| – | – |
|
1603
TransAlta
TAC
$3.93B
| $365K | 0.01% |
+40,705
| New | +$365K |
|
1604
PUT
Freeport-McMoran
FCX
$86.2B
| $365K | 0.01% |
9,600
+1,900
| +25% | +$66.4K |
|
|
EVBG
1605
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $365K | 0.01% |
12,329
-15,370
| -55% | -$471K |
|
1606
PUT
Cigna
CI
$78.4B
| $364K | 0.01% |
+1,100
| New | +$348K |
|
1607
TTEC Holdings
TTEC
$124M
| $364K | 0.01% |
8,240
+3,581
| +77% | +$161K |
|
1608
Coty
COTY
$2.4B
| $363K | 0.01% |
+42,373
| New | +$311K |
|
1609
PUT
nCino
NCNO
$2.06B
| $362K | 0.01% |
13,700
+7,300
| +114% | +$205K |
|
|
TWNK
1610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $362K | 0.01% |
+16,142
| New | +$406K |
|
1611
Constellium
CSTM
$3.76B
| $361K | 0.01% |
+30,519
| New | +$357K |
|
1612
IPG Photonics
IPGP
$3.4B
| $361K | 0.01% |
3,810
-17,114
| -82% | -$1.54M |
|
1613
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $360K | 0.01% |
+1,645
| New | +$385K |
|
1614
PUT
Vicor
VICR
$8.33B
| $360K | 0.01% |
+6,700
| New | +$352K |
|
1615
BlackLine
BL
$1.9B
| $360K | 0.01% |
+5,349
| New | +$332K |
|
1616
PUT
3D Systems Corp
DDD
$405M
| $360K | 0.01% |
48,600
+30,900
| +175% | +$271K |
|
1617
PUT
Deckers Outdoor
DECK
$14.1B
| $359K | 0.01% |
+5,400
| New | +$327K |
|
1618
Johnson Outdoors
JOUT
$496M
| $359K | 0.01% |
+5,425
| New | +$305K |
|
1619
CALL
Palantir
PLTR
$295B
| $358K | 0.01% |
55,700
-24,000
| -30% | -$182K |
|
|
FMIV
1620
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $357K | 0.01% |
35,621
| – | – |
|
|
JWN
1621
CALL
DELISTED
Nordstrom
JWN
| $357K | 0.01% |
22,100
+22,000
| +22,000% | +$421K |
|
1622
Camping World
CWH
$384M
| $356K | 0.01% |
15,962
+3,496
| +28% | +$90.7K |
|
1623
PUT
Nabors Industries
NBR
$1.17B
| $356K | 0.01% |
+2,300
| New | +$343K |
|
1624
Humana
HUM
$43.9B
| $356K | 0.01% |
+695
| New | +$365K |
|
1625
CALL
Royal Caribbean
RCL
$86.5B
| $356K | 0.01% |
+7,200
| New | +$377K |
|
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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.