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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
CMCSA icon
1751
PUT
Comcast
CMCSA
$84B
$294K 0.01%
8,400
-29,900
-78% -$989K
NYT icon
1752
New York Times
NYT
$12.3B
$294K 0.01%
+9,048
New +$295K
CPAAU
1753
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$293K 0.01%
29,669
– –
SWIR
1754
CALL
DELISTED
Sierra Wireless
SWIR
$293K 0.01%
10,100
– –
GM icon
1755
PUT
General Motors
GM
$80B
$293K 0.01%
8,700
-65,100
-88% -$2.41M
MSM icon
1756
MSC Industrial Direct
MSM
$6.78B
$291K 0.01%
+3,567
New +$291K
ZS icon
1757
PUT
Zscaler
ZS
$24B
$291K 0.01%
2,600
+300
+13% +$40.8K
IP icon
1758
PUT
International Paper
IP
$22.8B
$291K 0.01%
+8,400
New +$290K
ANSS
1759
PUT
DELISTED
Ansys
ANSS
$290K 0.01%
+1,200
New +$280K
TPBA
1760
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$290K 0.01%
28,877
– –
SMAPU
1761
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$289K 0.01%
28,405
– –
HERAU
1762
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$289K 0.01%
28,703
– –
KBH icon
1763
KB Home
KBH
$3.45B
$289K 0.01%
+9,081
New +$271K
NFNT.U
1764
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$289K 0.01%
28,329
– –
TREX icon
1765
Trex
TREX
$4.56B
$289K 0.01%
6,820
-7,822
-53% -$355K
D icon
1766
PUT
Dominion Energy
D
$61.3B
$288K 0.01%
+4,700
New +$295K
APAM icon
1767
CALL
Artisan Partners
APAM
$2.82B
$288K 0.01%
9,700
-600
-6% -$18.4K
JCI icon
1768
CALL
Johnson Controls International
JCI
$87.8B
$288K 0.01%
+4,500
New +$275K
ARWR icon
1769
PUT
Arrowhead Research
ARWR
$12.3B
$288K 0.01%
+7,100
New +$235K
OGN icon
1770
CALL
Organon & Co
OGN
$3.56B
$288K 0.01%
10,300
-1,200
-10% -$30.7K
NTNX icon
1771
Nutanix
NTNX
$16B
$287K 0.01%
11,036
-7,714
-41% -$211K
IP icon
1772
CALL
International Paper
IP
$22.8B
$287K 0.01%
+8,300
New +$287K
TSVT
1773
DELISTED
2seventy bio
TSVT
$287K 0.01%
30,671
+14,576
+91% +$206K
JAZZ icon
1774
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$287K 0.01%
1,800
-3,500
-66% -$513K
CXW icon
1775
PUT
CoreCivic
CXW
$2.95B
$287K 0.01%
24,800
– –
69 70
71
72 73

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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.