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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
FINM
1926
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$220K ﹤0.01%
21,693
– –
KALV
1927
DELISTED
KalVista Pharmaceuticals
KALV
$220K ﹤0.01%
32,482
-116,385
-78% -$623K
SGMO
1928
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K ﹤0.01%
69,806
-26,009
-27% -$101K
ZIM icon
1929
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
$218K ﹤0.01%
+12,700
New +$283K
FN icon
1930
CALL
Fabrinet
FN
$15.7B
$218K ﹤0.01%
+1,700
New +$203K
BREZ
1931
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$218K ﹤0.01%
20,888
– –
PAAS icon
1932
PUT
Pan American Silver
PAAS
$18.6B
$217K ﹤0.01%
13,300
-14,900
-53% -$238K
SMR.WS
1933
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$217K ﹤0.01%
136,600
-80,321
-37% -$153K
GLW icon
1934
PUT
Corning
GLW
$116B
$217K ﹤0.01%
6,800
-1,300
-16% -$42.2K
RUTH
1935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K ﹤0.01%
+14,026
New +$246K
REGN icon
1936
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$216K ﹤0.01%
300
– –
REGN icon
1937
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$216K ﹤0.01%
300
-1,100
-79% -$812K
LVS icon
1938
PUT
Las Vegas Sands
LVS
$32.3B
$216K ﹤0.01%
+4,500
New +$191K
BIG
1939
PUT
DELISTED
Big Lots, Inc.
BIG
$216K ﹤0.01%
14,700
+11,600
+374% +$200K
IGAC
1940
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$216K ﹤0.01%
21,467
– –
BCAT icon
1941
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$216K ﹤0.01%
+15,553
New +$220K
CYTK icon
1942
PUT
Cytokinetics
CYTK
$10.9B
$215K ﹤0.01%
4,700
+3,800
+422% +$164K
ZWS icon
1943
Zurn Elkay Water Solutions
ZWS
$8.31B
$215K ﹤0.01%
+10,181
New +$240K
NVAX icon
1944
PUT
Novavax
NVAX
$1.22B
$215K ﹤0.01%
20,900
-17,600
-46% -$311K
CNR
1945
CALL
Core Natural Resources Inc
CNR
$4.09B
$215K ﹤0.01%
3,300
-700
-18% -$47.2K
EXTR icon
1946
Extreme Networks
EXTR
$3.9B
$214K ﹤0.01%
+11,711
New +$205K
SWSS
1947
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$214K ﹤0.01%
42,290
– –
FTAA
1948
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$214K ﹤0.01%
21,194
– –
OSG
1949
Octave Specialty Group
OSG
$250M
$214K ﹤0.01%
+12,273
New +$182K
RBOT.WS
1950
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$214K ﹤0.01%
1,426,681
+514,402
+56% +$191K
76 77
78
79 80

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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.