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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
CIEN icon
1951
Ciena
CIEN
$52.7B
$213K ﹤0.01%
+4,185
New +$189K
BETR icon
1952
Better Home & Finance Holding
BETR
$402M
$213K ﹤0.01%
423
– –
MNST icon
1953
PUT
Monster Beverage
MNST
$95.5B
$213K ﹤0.01%
+4,200
New +$203K
XRX icon
1954
PUT
Xerox
XRX
$456M
$213K ﹤0.01%
14,600
-13,200
-47% -$199K
TALO icon
1955
Talos Energy
TALO
$2.44B
$213K ﹤0.01%
+11,280
New +$226K
AGGRU
1956
DELISTED
Agile Growth Corp Units
AGGRU
$213K ﹤0.01%
20,160
– –
PDCO
1957
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
+7,584
New +$209K
CRS icon
1958
Carpenter Technology
CRS
$25B
$212K ﹤0.01%
+5,740
New +$219K
ECHO
1959
EchoStar
ECHO
$25B
$212K ﹤0.01%
+12,698
New +$220K
TXG icon
1960
CALL
10x Genomics
TXG
$6.28B
$211K ﹤0.01%
+5,800
New +$190K
LTHM
1961
CALL
DELISTED
Livent Corporation
LTHM
$211K ﹤0.01%
10,600
-3,100
-23% -$84.8K
CHRW icon
1962
PUT
C.H. Robinson
CHRW
$17.3B
$211K ﹤0.01%
2,300
+400
+21% +$38.1K
MYRG icon
1963
MYR Group
MYRG
$5.15B
$210K ﹤0.01%
+2,283
New +$207K
SVNAU
1964
DELISTED
7 Acquisition Corp Unit
SVNAU
$210K ﹤0.01%
20,403
– –
ETG
1965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$210K ﹤0.01%
+13,903
New +$217K
BRBR icon
1966
BellRing Brands
BRBR
$1.53B
$210K ﹤0.01%
8,182
-1,899
-19% -$45.7K
STR.WS
1967
DELISTED
Sitio Royalties Corp.
STR.WS
$210K ﹤0.01%
+1,822,850
New +$287K
PARA
1968
CALL
DELISTED
Paramount Global Class B
PARA
$209K ﹤0.01%
+12,400
New +$228K
LYV icon
1969
CALL
Live Nation Entertainment
LYV
$42.7B
$209K ﹤0.01%
+3,000
New +$222K
BV icon
1970
BrightView Holdings
BV
$1.23B
$209K ﹤0.01%
+30,322
New +$234K
SNX icon
1971
PUT
TD Synnex
SNX
$20.2B
$208K ﹤0.01%
+2,200
New +$206K
AZZ icon
1972
AZZ Inc
AZZ
$4.36B
$208K ﹤0.01%
+5,179
New +$204K
PBYI icon
1973
Puma Biotechnology
PBYI
$402M
$208K ﹤0.01%
49,192
+30,909
+169% +$107K
FDX icon
1974
CALL
FedEx
FDX
$73B
$208K ﹤0.01%
1,200
-7,400
-86% -$1.23M
PDOT.U
1975
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$207K ﹤0.01%
20,506
– –
77 78
79
80 81

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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.