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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
DLCAU
1876
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$242K ﹤0.01%
24,000
– –
AEAC
1877
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$241K ﹤0.01%
23,806
– –
SBNY
1878
DELISTED
Signature Bank
SBNY
$240K ﹤0.01%
+2,081
New +$286K
MX icon
1879
Magnachip Semiconductor
MX
$116M
$240K ﹤0.01%
25,519
+2,622
+11% +$25.3K
KAMN
1880
DELISTED
Kaman Corp
KAMN
$239K ﹤0.01%
+10,712
New +$259K
PBR icon
1881
CALL
Petrobras
PBR
$123B
$239K ﹤0.01%
22,400
-10,900
-33% -$132K
ED icon
1882
PUT
Consolidated Edison
ED
$40.4B
$238K ﹤0.01%
+2,500
New +$227K
MIT.U
1883
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$238K ﹤0.01%
23,780
– –
BOOT icon
1884
CALL
Boot Barn
BOOT
$4.68B
$238K ﹤0.01%
3,800
+2,000
+111% +$120K
NCLH icon
1885
CALL
Norwegian Cruise Line
NCLH
$8.59B
$237K ﹤0.01%
+19,400
New +$292K
MIY icon
1886
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$237K ﹤0.01%
+21,392
New +$244K
TPL icon
1887
Texas Pacific Land
TPL
$27.2B
$237K ﹤0.01%
+909
New +$241K
NOVA
1888
CALL
DELISTED
Sunnova Energy
NOVA
$236K ﹤0.01%
13,100
-9,900
-43% -$199K
NEXR
1889
Nexera Technologies Ltd
NEXR
$2.37M
$236K ﹤0.01%
9
-5
-36% -$143K
BFH icon
1890
PUT
Bread Financial
BFH
$4.47B
$233K ﹤0.01%
6,200
+300
+5% +$10.8K
CALX icon
1891
PUT
Calix
CALX
$2.22B
$233K ﹤0.01%
+3,400
New +$229K
PDOT
1892
DELISTED
Peridot Acquisition Corp. II
PDOT
$232K ﹤0.01%
22,958
-6,114
-21% -$61.2K
FATE icon
1893
PUT
Fate Therapeutics
FATE
$293M
$232K ﹤0.01%
23,000
+7,800
+51% +$146K
TECK icon
1894
PUT
Teck Resources
TECK
$30.7B
$231K ﹤0.01%
+6,100
New +$211K
WD icon
1895
Walker & Dunlop
WD
$1.68B
$230K ﹤0.01%
+2,934
New +$246K
FEM icon
1896
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$230K ﹤0.01%
+10,947
New +$219K
SRTS icon
1897
Sensus Healthcare
SRTS
$47.6M
$230K ﹤0.01%
+31,000
New +$280K
EPHY
1898
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$230K ﹤0.01%
+22,950
New +$229K
NNI icon
1899
Nelnet
NNI
$4.88B
$230K ﹤0.01%
2,529
-1,318
-34% -$120K
STIM icon
1900
Neuronetics
STIM
$137M
$229K ﹤0.01%
33,379
-2,835
-8% -$13.4K
74 75
76
77 78

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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.