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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$89.5B
| $7.14M | 0.13% |
21,211
+20,853
| +5,825% | +$6.67M |
|
177
lululemon athletica
LULU
$13B
| $7.07M | 0.13% |
22,053
+18,286
| +485% | +$6.01M |
|
178
Plains GP Holdings
PAGP
$5.23B
| $7.06M | 0.13% |
567,238
+120,388
| +27% | +$1.5M |
|
179
Ross Stores
ROST
$76.6B
| $7.02M | 0.13% |
60,517
+22,379
| +59% | +$2.28M |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.98M | 0.13% |
145,550
+40,958
| +39% | +$2.01M |
|
181
CALL
AbbVie
ABBV
$458B
| $6.97M | 0.13% |
43,100
+13,900
| +48% | +$2.13M |
|
182
BioCryst Pharmaceuticals
BCRX
$2.37B
| $6.95M | 0.13% |
605,533
+364,119
| +151% | +$4.54M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $6.91M | 0.13% |
+30,044
| New | +$7.46M |
|
184
Match Group
MTCH
$8.84B
| $6.9M | 0.13% |
166,240
+42,369
| +34% | +$1.92M |
|
185
Workday
WDAY
$33.4B
| $6.89M | 0.13% |
41,171
+37,737
| +1,099% | +$5.89M |
|
186
Dell
DELL
$283B
| $6.88M | 0.13% |
171,024
+156,400
| +1,069% | +$6.18M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.87M | 0.13% |
+48,634
| New | +$6.8M |
|
188
Vaxcyte
PCVX
$7.89B
| $6.87M | 0.13% |
143,216
+83,956
| +142% | +$3.29M |
|
189
CALL
Johnson & Johnson
JNJ
$635B
| $6.78M | 0.12% |
38,400
+9,100
| +31% | +$1.57M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.78M | 0.12% |
65,474
-27,272
| -29% | -$2.56M |
|
191
Vivid Seats Inc Warrant
SEATW
| $6.76M | 0.12% |
3,326,711
-16,775
| -0.5% | -$36.1K |
|
192
Equifax
EFX
$20.3B
| $6.67M | 0.12% |
+34,302
| New | +$6.27M |
|
193
FedEx
FDX
$74.5B
| $6.62M | 0.12% |
38,237
-12,897
| -25% | -$2.14M |
|
194
Aclaris Therapeutics
ACRS
$730M
| $6.6M | 0.12% |
419,084
+149,136
| +55% | +$2.4M |
|
195
Mercado Libre
MELI
$91.3B
| $6.59M | 0.12% |
7,790
+6,501
| +504% | +$5.79M |
|
196
DoorDash
DASH
$75.3B
| $6.49M | 0.12% |
+132,963
| New | +$6.9M |
|
197
General Motors
GM
$74.7B
| $6.47M | 0.12% |
+192,385
| New | +$7.11M |
|
|
GHIX
198
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.46M | 0.12% |
654,659
+640,640
| +4,570% | +$6.25M |
|
|
STRE
199
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.45M | 0.12% |
640,090
| – | – |
|
|
FPAC
200
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.45M | 0.12% |
642,035
+2,720
| +0.4% | +$27.1K |
|
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OAG
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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.