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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
AUDC icon
1651
AudioCodes
AUDC
$239M
$342K 0.01%
+19,095
New +$367K
FSLR icon
1652
First Solar
FSLR
$21.4B
$342K 0.01%
2,280
-334
-13% -$49.5K
JAQCU
1653
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$341K 0.01%
34,339
– –
PSTX
1654
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$341K 0.01%
+64,371
New +$294K
CHGG icon
1655
PUT
Chegg
CHGG
$116M
$341K 0.01%
13,500
-9,900
-42% -$252K
SCOBU
1656
DELISTED
ScION Tech Growth II Units
SCOBU
$341K 0.01%
33,789
– –
SMR icon
1657
PUT
NuScale Power
SMR
$2.63B
$339K 0.01%
33,000
-10,000
-23% -$111K
MCHB
1658
Mechanics Bancorp
MCHB
$3.65B
$337K 0.01%
+12,219
New +$334K
SPLK
1659
PUT
DELISTED
Splunk Inc
SPLK
$336K 0.01%
3,900
-7,700
-66% -$622K
AIG icon
1660
CALL
American International
AIG
$42.5B
$335K 0.01%
+5,300
New +$308K
MP icon
1661
PUT
MP Materials
MP
$6.78B
$335K 0.01%
+13,800
New +$418K
SBLK icon
1662
PUT
Star Bulk Carriers
SBLK
$3.05B
$335K 0.01%
17,400
+13,400
+335% +$261K
ONMD icon
1663
OneMedNet
ONMD
$36.6M
$334K 0.01%
32,000
-91,538
-74% -$955K
RVT icon
1664
Royce Value Trust
RVT
$2.19B
$334K 0.01%
25,152
-839
-3% -$11.6K
ESACU
1665
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$333K 0.01%
32,200
– –
EDIT icon
1666
PUT
Editas Medicine
EDIT
$399M
$333K 0.01%
37,500
+28,800
+331% +$316K
TGAAU
1667
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$332K 0.01%
32,320
– –
NCLH icon
1668
PUT
Norwegian Cruise Line
NCLH
$9.53B
$332K 0.01%
+27,100
New +$408K
PAY icon
1669
Paymentus
PAY
$4.62B
$331K 0.01%
41,368
-5,965
-13% -$58.5K
AVACU
1670
DELISTED
Avalon Acquisition Inc. Units
AVACU
$330K 0.01%
32,272
– –
APXIU
1671
DELISTED
APx Acquisition Corp. I Unit
APXIU
$328K 0.01%
32,000
– –
MLAIU
1672
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$328K 0.01%
32,178
– –
LOVE icon
1673
PUT
LoveSac
LOVE
$242M
$328K 0.01%
14,900
-2,500
-14% -$55.9K
IBUY icon
1674
Amplify Online Retail ETF
IBUY
$112M
$328K 0.01%
8,401
+648
+8% +$26.4K
HHH icon
1675
Howard Hughes
HHH
$3.94B
$328K 0.01%
4,496
-8,244
-65% -$525K
65 66
67
68 69

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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.