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
WYNN icon
2051
CALL
Wynn Resorts
WYNN
$10.2B
$181K ﹤0.01%
2,200
-7,200
-77% -$527K
BKE icon
2052
PUT
Buckle
BKE
$2.24B
$181K ﹤0.01%
+4,000
New +$162K
W icon
2053
Wayfair
W
$11.4B
$181K ﹤0.01%
5,514
-102,417
-95% -$3.57M
NAVI icon
2054
Navient
NAVI
$783M
$181K ﹤0.01%
+11,015
New +$174K
THC icon
2055
PUT
Tenet Healthcare
THC
$20.2B
$181K ﹤0.01%
+3,700
New +$171K
CMA
2056
PUT
DELISTED
Comerica
CMA
$180K ﹤0.01%
2,700
-4,000
-60% -$277K
HPE icon
2057
CALL
Hewlett Packard
HPE
$62.9B
$180K ﹤0.01%
+11,300
New +$167K
ESTC icon
2058
PUT
Elastic
ESTC
$6.69B
$180K ﹤0.01%
+3,500
New +$210K
DDD icon
2059
CALL
3D Systems Corp
DDD
$425M
$180K ﹤0.01%
24,300
+14,800
+156% +$130K
NPFD icon
2060
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$179K ﹤0.01%
+10,193
New +$178K
BRIVU
2061
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$179K ﹤0.01%
17,947
– –
EMD
2062
Western Asset Emerging Markets Debt Fund
EMD
$611M
$179K ﹤0.01%
+19,616
New +$168K
GXIIW
2063
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$178K ﹤0.01%
225,846
-14,970
-6% -$8.12K
HHGC
2064
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$178K ﹤0.01%
17,626
-6,080
-26% -$63K
RUN icon
2065
PUT
Sunrun
RUN
$2.33B
$178K ﹤0.01%
7,400
+6,200
+517% +$165K
RMCO icon
2066
Royalty Management
RMCO
$35.3M
$177K ﹤0.01%
17,728
-2,176
-11% -$21.9K
SJT
2067
San Juan Basin Royalty Trust
SJT
$118M
$177K ﹤0.01%
15,529
-73,271
-83% -$804K
ROSS
2068
DELISTED
Ross Acquisition Corp II
ROSS
$177K ﹤0.01%
17,510
– –
OPRX icon
2069
OptimizeRx
OPRX
$110M
$176K ﹤0.01%
10,500
-80,614
-88% -$1.39M
BIG
2070
CALL
DELISTED
Big Lots, Inc.
BIG
$176K ﹤0.01%
12,000
+3,400
+40% +$58.5K
INSP icon
2071
PUT
Inspire Medical Systems
INSP
$1.42B
$176K ﹤0.01%
700
-1,400
-67% -$299K
PXJ icon
2072
Invesco Oil & Gas Services ETF
PXJ
$64.7M
$176K ﹤0.01%
+6,878
New +$165K
ONC
2073
CALL
BeOne Medicines Ltd
ONC
$32.6B
$176K ﹤0.01%
+800
New +$147K
EGGF.U
2074
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$176K ﹤0.01%
17,697
– –
BHIL.WS
2075
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$176K ﹤0.01%
703,325
+251,592
+56% +$80.9K
81 82
83
84 85

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.