We are live on ! Find out more
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
ALGT icon
2001
Allegiant Air
ALGT
$2.66B
$201K ﹤0.01%
+2,955
New +$216K
PACK icon
2002
Ranpak Holdings
PACK
$442M
$201K ﹤0.01%
34,774
-231,836
-87% -$1.11M
CMA
2003
CALL
DELISTED
Comerica
CMA
$201K ﹤0.01%
3,000
+1,900
+173% +$132K
GBX icon
2004
The Greenbrier Companies
GBX
$1.52B
$200K ﹤0.01%
+5,977
New +$199K
DUG icon
2005
ProShares UltraShort Energy
DUG
$21M
$200K ﹤0.01%
+4,044
New +$209K
SKIL.WS
2006
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$200K ﹤0.01%
1,577,200
-341,451
-18% -$44.2K
ARKOW
2007
DELISTED
ARKO Corp Warrant
ARKOW
$199K ﹤0.01%
113,989
+30,200
+36% +$57K
NSL
2008
DELISTED
NUVEEN SENIOR INCM FD
NSL
$199K ﹤0.01%
+43,458
New +$205K
LASR icon
2009
nLIGHT
LASR
$3.71B
$198K ﹤0.01%
19,555
-5,335
-21% -$55.1K
PR
2010
CALL
Permian Resources
PR
$17.6B
$197K ﹤0.01%
+21,000
New +$201K
HQY icon
2011
CALL
HealthEquity
HQY
$8.44B
$197K ﹤0.01%
3,200
-100
-3% -$6.72K
PEARW
2012
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$197K ﹤0.01%
1,323,708
+556,316
+72% +$89K
AFARU
2013
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$196K ﹤0.01%
19,200
– –
WEL.U
2014
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$196K ﹤0.01%
19,120
– –
FTCH
2015
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$196K ﹤0.01%
41,410
-64,503
-61% -$449K
TGI
2016
DELISTED
Triumph Group
TGI
$196K ﹤0.01%
+18,607
New +$192K
BBBY
2017
PUT
Bed Bath & Beyond
BBBY
$472M
$196K ﹤0.01%
11,110
+10,890
+4,950% +$234K
BMAC
2018
DELISTED
Black Mountain Acquisition Corp.
BMAC
$195K ﹤0.01%
19,155
– –
RARE icon
2019
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$195K ﹤0.01%
4,200
-4,000
-49% -$157K
ADAL
2020
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$195K ﹤0.01%
18,961
– –
GDDY icon
2021
CALL
GoDaddy
GDDY
$13.2B
$195K ﹤0.01%
+2,600
New +$195K
NOW icon
2022
PUT
ServiceNow
NOW
$114B
$194K ﹤0.01%
2,500
+2,000
+400% +$156K
CRECU
2023
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$193K ﹤0.01%
18,924
– –
DSU icon
2024
BlackRock Debt Strategies Fund
DSU
$591M
$193K ﹤0.01%
+21,004
New +$195K
BYM
2025
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K ﹤0.01%
+16,981
New +$187K
79 80
81
82 83

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.