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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
CYRX icon
1701
CryoPort
CYRX
$773M
$315K 0.01%
18,171
-3,021
-14% -$63.7K
SPWR icon
1702
SunPower Inc
SPWR
$64.2M
$313K 0.01%
31,026
– –
HZO icon
1703
MarineMax
HZO
$772M
$313K 0.01%
+10,029
New +$315K
GNLN icon
1704
Greenlane Holdings
GNLN
$1.12M
$313K 0.01%
+2
New +$1.07M
ALSN icon
1705
Allison Transmission
ALSN
$9.57B
$312K 0.01%
+7,494
New +$308K
HZON
1706
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$312K 0.01%
+31,500
New +$313K
FUL icon
1707
H.B. Fuller
FUL
$2.98B
$311K 0.01%
+4,349
New +$314K
QDROU
1708
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$311K 0.01%
30,864
– –
RITM icon
1709
Rithm Capital
RITM
$5.51B
$311K 0.01%
38,077
+27,010
+244% +$225K
LIND icon
1710
Lindblad Expeditions
LIND
$1.95B
$311K 0.01%
+40,363
New +$341K
CVCO icon
1711
Cavco Industries
CVCO
$4.33B
$311K 0.01%
+1,373
New +$305K
ANAC
1712
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$310K 0.01%
30,756
– –
WFC icon
1713
CALL
Wells Fargo
WFC
$258B
$310K 0.01%
7,500
-31,700
-81% -$1.4M
OPLN
1714
Openlane
OPLN
$4.29B
$310K 0.01%
+23,725
New +$318K
LVACU
1715
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$309K 0.01%
30,226
– –
FFTY icon
1716
CapForce IBD 50 ETF
FFTY
$80.3M
$309K 0.01%
+14,157
New +$349K
TEAM icon
1717
PUT
Atlassian
TEAM
$24.9B
$309K 0.01%
2,400
+1,600
+200% +$255K
WE.WS
1718
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$308K 0.01%
2,803,794
+1,756,181
+168% +$468K
WAT icon
1719
CALL
Waters Corp
WAT
$37.3B
$308K 0.01%
900
+200
+29% +$63.3K
QRVO icon
1720
CALL
Qorvo
QRVO
$8.01B
$308K 0.01%
3,400
-1,400
-29% -$126K
BRW
1721
Saba Capital Income & Opportunities Fund
BRW
$342M
$308K 0.01%
40,485
– –
OABIW icon
1722
OmniAb Inc Warrant
OABIW
$308K 0.01%
559,172
+528,953
+1,750% +$269K
LVHI icon
1723
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$307K 0.01%
+12,004
New +$308K
YELP icon
1724
CALL
Yelp
YELP
$1.44B
$306K 0.01%
11,200
-28,700
-72% -$910K
M icon
1725
CALL
Macy's
M
$6.56B
$306K 0.01%
14,800
-29,700
-67% -$608K
67 68
69
70 71

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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.