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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
RPD icon
1826
PUT
Rapid7
RPD
$634M
$262K ﹤0.01%
7,700
-8,700
-53% -$311K
XPEL icon
1827
XPEL
XPEL
$1.22B
$261K ﹤0.01%
+4,349
New +$278K
WQGA.U
1828
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$260K ﹤0.01%
26,109
– –
ETWO.WS
1829
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$259K ﹤0.01%
307,800
-158,668
-34% -$133K
VSAC
1830
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$259K ﹤0.01%
25,162
– –
HUN icon
1831
PUT
Huntsman Corp
HUN
$2.12B
$258K ﹤0.01%
+9,400
New +$256K
MGM icon
1832
CALL
MGM Resorts International
MGM
$11.7B
$258K ﹤0.01%
7,700
-2,200
-22% -$76.2K
EXAS
1833
PUT
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
5,200
-32,000
-86% -$1.31M
HIO
1834
Western Asset High Income Opportunity Fund
HIO
$334M
$257K ﹤0.01%
+65,174
New +$251K
INVE icon
1835
Identive
INVE
$64.8M
$257K ﹤0.01%
+35,550
New +$344K
ED icon
1836
CALL
Consolidated Edison
ED
$40.4B
$257K ﹤0.01%
+2,700
New +$246K
LION
1837
DELISTED
Lionheart III Corp Class A Common Stock
LION
$257K ﹤0.01%
25,177
– –
CLVT icon
1838
Clarivate
CLVT
$1.29B
$256K ﹤0.01%
+30,718
New +$288K
CDLX icon
1839
Cardlytics
CDLX
$22.1M
$256K ﹤0.01%
+4,432
New +$274K
MPC icon
1840
CALL
Marathon Petroleum
MPC
$91.7B
$256K ﹤0.01%
2,200
-1,000
-31% -$114K
GSL icon
1841
Global Ship Lease
GSL
$1.6B
$256K ﹤0.01%
+15,373
New +$265K
BGY icon
1842
BlackRock Enhanced International Dividend Trust
BGY
$521M
$255K ﹤0.01%
+50,856
New +$248K
PHYT.U
1843
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K ﹤0.01%
25,148
– –
PAMT
1844
PAMT Corp
PAMT
$347M
$254K ﹤0.01%
9,811
-2,807
-22% -$80K
HCC icon
1845
Warrior Met Coal
HCC
$4.25B
$253K ﹤0.01%
7,306
-16,057
-69% -$568K
HLF icon
1846
Herbalife
HLF
$1.29B
$253K ﹤0.01%
+16,981
New +$296K
HSBC icon
1847
CALL
HSBC
HSBC
$367B
$252K ﹤0.01%
+8,100
New +$230K
AFRM icon
1848
PUT
Affirm
AFRM
$24.5B
$252K ﹤0.01%
26,100
+5,600
+27% +$84.4K
AQUA
1849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K ﹤0.01%
+6,372
New +$251K
CCCC icon
1850
C4 Therapeutics
CCCC
$405M
$252K ﹤0.01%
42,737
-67,873
-61% -$563K
72 73
74
75 76

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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.