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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
VUG icon
1901
Vanguard Morningstar Growth ETF
VUG
$218B
$229K ﹤0.01%
+6,456
New +$237K
DVAX
1902
PUT
DELISTED
Dynavax Technologies
DVAX
$229K ﹤0.01%
+21,500
New +$250K
DLO icon
1903
dLocal
DLO
$4.41B
$228K ﹤0.01%
+14,671
New +$258K
TMDX icon
1904
CALL
Transmedics
TMDX
$2.63B
$228K ﹤0.01%
3,700
+1,700
+85% +$90.4K
MP icon
1905
CALL
MP Materials
MP
$7.42B
$228K ﹤0.01%
9,400
+5,500
+141% +$167K
XITK icon
1906
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$227K ﹤0.01%
2,269
-976
-30% -$97.5K
SNX icon
1907
CALL
TD Synnex
SNX
$20.2B
$227K ﹤0.01%
+2,400
New +$225K
IJR icon
1908
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K ﹤0.01%
2,388
-10,209
-81% -$979K
UPS icon
1909
CALL
United Parcel Service
UPS
$89.5B
$226K ﹤0.01%
+1,300
New +$225K
EQNR icon
1910
PUT
Equinor
EQNR
$96.8B
$226K ﹤0.01%
+6,300
New +$226K
UAA icon
1911
CALL
Under Armour
UAA
$2.91B
$226K ﹤0.01%
22,200
+9,500
+75% +$82.2K
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
$225K ﹤0.01%
+6,400
New +$225K
FSS icon
1913
Federal Signal
FSS
$7.6B
$225K ﹤0.01%
4,849
-1,209
-20% -$55.5K
OCFC icon
1914
OceanFirst Financial
OCFC
$1.71B
$225K ﹤0.01%
10,600
-1,631
-13% -$35.6K
MBI icon
1915
MBIA
MBI
$274M
$225K ﹤0.01%
+17,494
New +$200K
VERX icon
1916
Vertex
VERX
$2.04B
$224K ﹤0.01%
+15,437
New +$247K
NAC icon
1917
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$224K ﹤0.01%
+20,198
New +$219K
FREEW
1918
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$224K ﹤0.01%
972,121
-521,536
-35% -$94.2K
GRNT.WS
1919
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$223K ﹤0.01%
+194,015
New +$207K
FLS icon
1920
Flowserve
FLS
$9.63B
$223K ﹤0.01%
7,265
-9,676
-57% -$282K
UA icon
1921
Under Armour Class C
UA
$2.85B
$223K ﹤0.01%
24,967
-441
-2% -$3.35K
UAA icon
1922
Under Armour
UAA
$2.91B
$222K ﹤0.01%
21,847
-401,234
-95% -$3.47M
TAP icon
1923
CALL
Molson Coors Class B
TAP
$7.79B
$222K ﹤0.01%
4,300
-2,500
-37% -$128K
MYOV
1924
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$221K ﹤0.01%
+8,200
New +$216K
NVAX icon
1925
CALL
Novavax
NVAX
$1.22B
$220K ﹤0.01%
21,400
-5,000
-19% -$88.2K
75 76
77
78 79

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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.