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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 | |
|---|---|---|---|---|---|---|
|
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.05M | 0.15% |
735,002
+55,938
| +8% | +$710K |
|
152
Universal Health Services
UHS
$9.43B
| $8.01M | 0.15% |
+56,862
| New | +$6.71M |
|
153
Visa
V
$677B
| $8.01M | 0.15% |
38,546
+34,621
| +882% | +$6.98M |
|
154
Advance Auto Parts
AAP
$3.37B
| $7.96M | 0.15% |
+54,138
| New | +$8.77M |
|
155
APi Group
APG
$17.1B
| $7.94M | 0.14% |
+633,378
| New | +$7.31M |
|
156
Gentex
GNTX
$4.88B
| $7.93M | 0.14% |
290,667
+53,150
| +22% | +$1.42M |
|
157
JB Hunt Transport Services
JBHT
$27.1B
| $7.85M | 0.14% |
45,012
+10,063
| +29% | +$1.76M |
|
158
Spotify
SPOT
$99.2B
| $7.82M | 0.14% |
+99,061
| New | +$7.99M |
|
159
Intercontinental Exchange
ICE
$82.4B
| $7.82M | 0.14% |
+76,221
| New | +$7.59M |
|
160
FIVE9
FIVN
$1.77B
| $7.74M | 0.14% |
+114,053
| New | +$7.16M |
|
161
Southwest Airlines
LUV
$22.1B
| $7.72M | 0.14% |
229,176
+157,626
| +220% | +$5.68M |
|
162
Toll Brothers
TOL
$14B
| $7.67M | 0.14% |
153,727
+71,146
| +86% | +$3.27M |
|
163
Copart
CPRT
$25.9B
| $7.61M | 0.14% |
+249,858
| New | +$7.48M |
|
164
KLA
KLAC
$275B
| $7.56M | 0.14% |
+200,540
| New | +$6.99M |
|
165
Air Products & Chemicals
APD
$66.3B
| $7.47M | 0.14% |
24,218
+2,620
| +12% | +$738K |
|
|
RMGC
166
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.46M | 0.14% |
+739,393
| New | +$7.4M |
|
167
Salesforce
CRM
$134B
| $7.42M | 0.14% |
+55,976
| New | +$8.17M |
|
168
Crinetics Pharmaceuticals
CRNX
$8.86B
| $7.42M | 0.14% |
405,559
+155,545
| +62% | +$2.74M |
|
169
Progressive
PGR
$124B
| $7.34M | 0.13% |
56,620
-144,437
| -72% | -$18.3M |
|
170
Chevron
CVX
$388B
| $7.33M | 0.13% |
40,854
-78,889
| -66% | -$13.8M |
|
171
Chord Energy
CHRD
$7.79B
| $7.31M | 0.13% |
+53,442
| New | +$7.83M |
|
172
Generac Holdings
GNRC
$11.9B
| $7.27M | 0.13% |
+72,226
| New | +$8.17M |
|
173
Texas Roadhouse
TXRH
$12.7B
| $7.24M | 0.13% |
79,561
-39,617
| -33% | -$3.81M |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.15M | 0.13% |
+52,641
| New | +$6.98M |
|
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $7.14M | 0.13% |
+118,428
| New | +$7.04M |
|
Similar funds
JG
SC
OAG
CS
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.