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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
COLM icon
1801
Columbia Sportswear
COLM
$3.21B
$272K 0.01%
+3,107
New +$250K
NMAI icon
1802
Nuveen Multi-Asset Income Fund
NMAI
$461M
$272K 0.01%
23,676
+9,111
+63% +$106K
EXP icon
1803
Eagle Materials
EXP
$6.35B
$272K 0.01%
+2,047
New +$259K
GFS icon
1804
GlobalFoundries
GFS
$27.4B
$272K 0.01%
+5,043
New +$295K
LGACU
1805
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$271K ﹤0.01%
26,913
– –
TTWO icon
1806
CALL
Take-Two Interactive
TTWO
$46.3B
$271K ﹤0.01%
+2,600
New +$282K
ATAQ.U
1807
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$270K ﹤0.01%
27,000
– –
VUZI icon
1808
Vuzix
VUZI
$194M
$270K ﹤0.01%
+74,075
New +$339K
BLUA.U
1809
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$269K ﹤0.01%
26,723
– –
CVI icon
1810
CVR Energy
CVI
$3.83B
$269K ﹤0.01%
8,590
-1,365
-14% -$48.4K
IT icon
1811
CALL
Gartner
IT
$10.2B
$269K ﹤0.01%
+800
New +$258K
ASO icon
1812
PUT
Academy Sports + Outdoors
ASO
$3B
$268K ﹤0.01%
5,100
-1,800
-26% -$85.9K
VLD.WS
1813
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$268K ﹤0.01%
1,306,649
+263,862
+25% +$125K
HGTY.WS
1814
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$267K ﹤0.01%
118,984
-150,518
-56% -$332K
DTM icon
1815
DT Midstream
DTM
$14B
$267K ﹤0.01%
+4,823
New +$276K
RRAC.U
1816
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$266K ﹤0.01%
25,803
– –
LITE icon
1817
CALL
Lumentum
LITE
$53.9B
$266K ﹤0.01%
5,100
+5,000
+5,000% +$307K
GLDD
1818
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K ﹤0.01%
+44,643
New +$314K
TRGP icon
1819
CALL
Targa Resources
TRGP
$57.6B
$265K ﹤0.01%
3,600
-500
-12% -$34.9K
PM icon
1820
CALL
Philip Morris
PM
$299B
$263K ﹤0.01%
2,600
-14,500
-85% -$1.37M
WCC
1821
PUT
WESCO International
WCC
$16.7B
$263K ﹤0.01%
2,100
-800
-28% -$101K
HP icon
1822
CALL
Helmerich & Payne
HP
$3.37B
$263K ﹤0.01%
5,300
-3,600
-40% -$171K
TWCBU
1823
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$262K ﹤0.01%
26,496
– –
ETJ
1824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$262K ﹤0.01%
+34,961
New +$285K
NCRA icon
1825
Nocera
NCRA
$3.71M
$262K ﹤0.01%
6,823
+1,644
+32% +$67.8K
71 72
73
74 75

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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.