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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
SWIM icon
1776
Latham Group
SWIM
$632M
$286K 0.01%
+88,802
New +$320K
KPRX icon
1777
Kiora Pharmaceuticals
KPRX
$11.3M
$286K 0.01%
+9,256
New +$427K
BTU icon
1778
CALL
Peabody Energy
BTU
$2.61B
$285K 0.01%
+10,800
New +$297K
BILL icon
1779
CALL
BILL Holdings
BILL
$4.52B
$283K 0.01%
2,600
+2,400
+1,200% +$288K
FRSGU
1780
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$283K 0.01%
28,244
– –
ILMN icon
1781
CALL
Illumina
ILMN
$31B
$283K 0.01%
1,439
+1,131
+367% +$234K
CHGG icon
1782
CALL
Chegg
CHGG
$118M
$283K 0.01%
11,200
+1,700
+18% +$43.2K
TELA icon
1783
TELA Bio
TELA
$31.8M
$282K 0.01%
24,554
-5,286
-18% -$47.4K
PVH icon
1784
CALL
PVH
PVH
$4.01B
$282K 0.01%
4,000
-10,200
-72% -$608K
EVEX icon
1785
PUT
Eve Holding
EVEX
$812M
$282K 0.01%
39,200
+11,100
+40% +$96.7K
INMD icon
1786
InMode
INMD
$868M
$282K 0.01%
7,903
-25,932
-77% -$902K
BPTH
1787
DELISTED
Bio-Path Holdings Inc
BPTH
$282K 0.01%
+9,340
New +$409K
PINS icon
1788
PUT
Pinterest
PINS
$13.7B
$282K 0.01%
11,600
+10,800
+1,350% +$258K
SOC.WS
1789
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$282K 0.01%
433,129
+288,522
+200% +$134K
INAQU
1790
DELISTED
Insight Acquisition Corp. Units
INAQU
$281K 0.01%
27,929
– –
OLN icon
1791
PUT
Olin
OLN
$2.53B
$281K 0.01%
5,300
-1,200
-18% -$63.7K
WALDW icon
1792
Waldencast PLC Warrant
WALDW
$5.01M
$279K 0.01%
450,705
– –
FLEX icon
1793
PUT
Flex
FLEX
$41B
$279K 0.01%
17,251
+11,279
+189% +$169K
ADVWW
1794
DELISTED
Advantage Solutions Warrant
ADVWW
$279K 0.01%
2,186,146
+1,587,823
+265% +$292K
IGD
1795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$278K 0.01%
51,469
+40,273
+360% +$212K
APD icon
1796
PUT
Air Products & Chemicals
APD
$66.8B
$277K 0.01%
+900
New +$254K
LOVE icon
1797
CALL
LoveSac
LOVE
$236M
$277K 0.01%
12,600
+4,800
+62% +$107K
LBRDK icon
1798
Liberty Broadband Class C
LBRDK
$4.79B
$277K 0.01%
3,632
-20,995
-85% -$1.71M
MTB icon
1799
CALL
M&T Bank
MTB
$35.8B
$276K 0.01%
1,900
-4,500
-70% -$740K
BRIV
1800
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$273K 0.01%
27,456
– –
70 71
72
73 74

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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.