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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
BIOX icon
2076
Bioceres Crop Solutions
BIOX
$21.4M
$175K ﹤0.01%
+14,570
New +$189K
DTRTW
2077
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$175K ﹤0.01%
584,121
+50,291
+9% +$12.1K
AMPX icon
2078
PUT
Amprius Technologies
AMPX
$1.35B
$174K ﹤0.01%
+22,000
New +$202K
LGTOU
2079
DELISTED
Legato Merger Corp. II Unit
LGTOU
$173K ﹤0.01%
16,531
– –
FPL
2080
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K ﹤0.01%
28,622
+9,539
+50% +$56.8K
EAF icon
2081
GrafTech
EAF
$167M
$172K ﹤0.01%
3,620
-5,037
-58% -$245K
IGR
2082
CBRE Global Real Estate Income Fund
IGR
$707M
$172K ﹤0.01%
+30,056
New +$177K
ADMA icon
2083
ADMA Biologics
ADMA
$1.94B
$172K ﹤0.01%
+44,323
New +$137K
H icon
2084
CALL
Hyatt Hotels
H
$16.1B
$172K ﹤0.01%
1,900
-3,400
-64% -$312K
WBX.WS
2085
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$172K ﹤0.01%
391,470
+225,662
+136% +$216K
AMCX icon
2086
AMC Global Media
AMCX
$491M
$172K ﹤0.01%
+10,950
New +$217K
WLDSW icon
2087
Wearable Devices Ltd Warrant
WLDSW
$171K ﹤0.01%
1,961
– –
HZNP
2088
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171K ﹤0.01%
+1,500
New +$125K
HZNP
2089
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171K ﹤0.01%
+1,500
New +$125K
ACM icon
2090
CALL
Aecom
ACM
$9.24B
$170K ﹤0.01%
+2,000
New +$157K
BBLG
2091
Bone Biologics
BBLG
$1.54M
$170K ﹤0.01%
+577
New +$325K
YELP icon
2092
Yelp
YELP
$1.44B
$170K ﹤0.01%
6,202
+3,127
+102% +$99.2K
ADPT icon
2093
Adaptive Biotechnologies
ADPT
$3.59B
$169K ﹤0.01%
+22,168
New +$172K
EXK
2094
Endeavour Silver
EXK
$2.22B
$168K ﹤0.01%
+52,000
New +$175K
LVWR icon
2095
PUT
LiveWire
LVWR
$375M
$168K ﹤0.01%
34,700
+13,300
+62% +$88.9K
SYY icon
2096
CALL
Sysco
SYY
$40.6B
$168K ﹤0.01%
2,200
-34,800
-94% -$2.81M
DSAQ.U
2097
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$168K ﹤0.01%
16,401
– –
KRNLU
2098
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$168K ﹤0.01%
16,699
– –
LNW
2099
DELISTED
Light & Wonder
LNW
$168K ﹤0.01%
+2,863
New +$164K
GE icon
2100
CALL
GE Aerospace
GE
$373B
$168K ﹤0.01%
3,210
-46,066
-93% -$2.26M
82 83
84
85 86

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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.