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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 | |
|---|---|---|---|---|---|---|
1626
Aurinia Pharmaceuticals
AUPH
$1.95B
| $355K | 0.01% |
82,245
-214,463
| -72% | -$1.24M |
|
1627
CALL
Whirlpool
WHR
$2.49B
| $354K | 0.01% |
2,500
-14,000
| -85% | -$1.99M |
|
1628
CALL
Best Buy
BBY
$19B
| $353K | 0.01% |
4,400
+1,400
| +47% | +$103K |
|
1629
H&R Block
HRB
$5.98B
| $353K | 0.01% |
+9,662
| New | +$393K |
|
1630
AnaptysBio
ANAB
$1.54B
| $353K | 0.01% |
+11,379
| New | +$321K |
|
1631
Triumph Financial Inc
TFIN
$1.81B
| $352K | 0.01% |
7,206
+356
| +5% | +$19.2K |
|
|
CPAA
1632
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $352K | 0.01% |
35,559
| – | – |
|
|
QDRO
1633
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $351K | 0.01% |
34,780
| – | – |
|
1634
CALL
Eastman Chemical
EMN
$7.69B
| $350K | 0.01% |
+4,300
| New | +$346K |
|
1635
PUT
Impinj
PI
$4.24B
| $349K | 0.01% |
+3,200
| New | +$337K |
|
1636
PUT
Snap
SNAP
$7.96B
| $349K | 0.01% |
39,000
+27,300
| +233% | +$269K |
|
1637
CALL
Lithia Motors
LAD
$9.75B
| $348K | 0.01% |
+1,700
| New | +$363K |
|
1638
Unity
U
$14B
| $348K | 0.01% |
+12,167
| New | +$381K |
|
1639
American Public Education
APEI
$940M
| $347K | 0.01% |
28,226
-4,669
| -14% | -$57.9K |
|
1640
Philip Morris
PM
$309B
| $346K | 0.01% |
+3,423
| New | +$323K |
|
1641
Ardmore Shipping
ASC
$683M
| $346K | 0.01% |
24,000
-188,000
| -89% | -$2.5M |
|
1642
LCI Industries
LCII
$2.59B
| $346K | 0.01% |
+3,740
| New | +$367K |
|
1643
CALL
Universal Display
OLED
$3.75B
| $346K | 0.01% |
+3,200
| New | +$336K |
|
1644
Primoris Services
PRIM
$4.06B
| $345K | 0.01% |
+15,716
| New | +$318K |
|
1645
SHF Holdings
SHFS
$1.12M
| $345K | 0.01% |
+9,732
| New | +$671K |
|
1646
Aaon
AAON
$6.95B
| $344K | 0.01% |
+6,849
| New | +$320K |
|
1647
National Beverage
FIZZ
$3.06B
| $343K | 0.01% |
+7,374
| New | +$346K |
|
1648
CALL
AeroVironment
AVAV
$7.19B
| $343K | 0.01% |
4,000
-1,800
| -31% | -$154K |
|
1649
DHI Group
DHX
$177M
| $342K | 0.01% |
64,710
-43,521
| -40% | -$242K |
|
|
EXAS
1650
CALL
DELISTED
Exact Sciences
EXAS
| $342K | 0.01% |
6,900
-10,300
| -60% | -$421K |
|
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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.