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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
GLTA.U
1726
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$305K 0.01%
30,632
– –
WSM icon
1727
Williams-Sonoma
WSM
$27.5B
$304K 0.01%
+5,296
New +$318K
IIPR icon
1728
PUT
Innovative Industrial Properties
IIPR
$1.77B
$304K 0.01%
3,000
– –
PORT.U
1729
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$304K 0.01%
30,000
– –
MPC icon
1730
PUT
Marathon Petroleum
MPC
$90.1B
$303K 0.01%
2,600
+400
+18% +$45.6K
ARKQ icon
1731
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$303K 0.01%
+7,378
New +$325K
XRT icon
1732
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$302K 0.01%
5,000
– –
HOFT icon
1733
Hooker Furnishings Corp
HOFT
$147M
$301K 0.01%
16,099
-47,834
-75% -$771K
BSX icon
1734
CALL
Boston Scientific
BSX
$68.4B
$301K 0.01%
6,500
-5,600
-46% -$242K
CMRC
1735
PUT
Commerce.com Inc Series 1
CMRC
$272M
$301K 0.01%
34,400
+34,300
+34,300% +$372K
ACMR icon
1736
ACM Research
ACMR
$4.51B
$301K 0.01%
+38,987
New +$330K
BFLY.WS
1737
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$300K 0.01%
1,154,543
+419,635
+57% +$215K
GSDWU
1738
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$300K 0.01%
29,422
– –
WDI
1739
Western Asset Diversified Income Fund
WDI
$673M
$299K 0.01%
+23,535
New +$304K
BHP icon
1740
PUT
BHP
BHP
$211B
$298K 0.01%
+4,800
New +$270K
EQNR icon
1741
CALL
Equinor
EQNR
$97.3B
$297K 0.01%
+8,300
New +$298K
SFM icon
1742
Sprouts Farmers Market
SFM
$7.44B
$297K 0.01%
+9,173
New +$286K
BSAQ
1743
DELISTED
Black Spade Acquisition Co
BSAQ
$296K 0.01%
29,628
– –
ARBG
1744
DELISTED
Aequi Acquisition Corp
ARBG
$296K 0.01%
30,000
-72,215
-71% -$720K
SONO icon
1745
PUT
Sonos
SONO
$2.09B
$296K 0.01%
17,500
-11,700
-40% -$191K
TOST icon
1746
PUT
Toast
TOST
$18.9B
$296K 0.01%
16,400
+13,800
+531% +$259K
CLX icon
1747
CALL
Clorox
CLX
$12B
$295K 0.01%
2,100
– –
LRCX icon
1748
PUT
Lam Research
LRCX
$316B
$294K 0.01%
7,000
-2,000
-22% -$83.7K
SSYS icon
1749
CALL
Stratasys
SSYS
$666M
$294K 0.01%
24,800
-39,800
-62% -$531K
BAP icon
1750
Credicorp
BAP
$30.5B
$294K 0.01%
+2,168
New +$307K
68 69
70
71 72

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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.