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
TMDX icon
2101
PUT
Transmedics
TMDX
$2.62B
$167K ﹤0.01%
2,700
– –
AWP
2102
abrdn Global Premier Properties Fund
AWP
$372M
$166K ﹤0.01%
+14,179
New +$171K
CURR
2103
Currenc Group
CURR
$376M
$166K ﹤0.01%
+16,000
New +$164K
M icon
2104
PUT
Macy's
M
$6.58B
$165K ﹤0.01%
8,000
-20,200
-72% -$414K
VLO icon
2105
PUT
Valero Energy
VLO
$92.4B
$165K ﹤0.01%
+1,300
New +$163K
OGN icon
2106
PUT
Organon & Co
OGN
$3.56B
$165K ﹤0.01%
+5,900
New +$151K
NTRA icon
2107
CALL
Natera
NTRA
$38.3B
$165K ﹤0.01%
4,100
+4,000
+4,000% +$165K
RBBN icon
2108
Ribbon Communications
RBBN
$388M
$164K ﹤0.01%
+58,956
New +$153K
DOCS icon
2109
CALL
Doximity
DOCS
$3.78B
$164K ﹤0.01%
4,900
-11,900
-71% -$363K
NOC icon
2110
CALL
Northrop Grumman
NOC
$77B
$164K ﹤0.01%
+300
New +$156K
ROSE
2111
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$163K ﹤0.01%
+15,840
New +$162K
ALORU
2112
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$163K ﹤0.01%
16,000
– –
JOBY.WS icon
2113
Joby Aviation Warrants
JOBY.WS
$163K ﹤0.01%
338,166
-107,216
-24% -$75.9K
AVTR icon
2114
CALL
Avantor
AVTR
$9.41B
$162K ﹤0.01%
7,700
-13,700
-64% -$284K
AAC.U
2115
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$162K ﹤0.01%
+15,960
New +$160K
GRDI
2116
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$162K ﹤0.01%
16,000
-56,384
-78% -$562K
MYOV
2117
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$162K ﹤0.01%
+6,000
New +$158K
KNDI
2118
Kandi Technologies Group
KNDI
$65.3M
$162K ﹤0.01%
70,273
-35,219
-33% -$92.3K
NXTS
2119
Nexentis Technologies
NXTS
$2.43M
$162K ﹤0.01%
121
+33
+38% +$78.1K
GSAT icon
2120
Globalstar
GSAT
$10.7B
$161K ﹤0.01%
+8,094
New +$213K
AMR icon
2121
Alpha Metallurgical Resources
AMR
$1.75B
$161K ﹤0.01%
1,103
-12,084
-92% -$1.91M
PGSS.U
2122
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$161K ﹤0.01%
15,791
– –
CTM icon
2123
Castellum
CTM
$67.9M
$161K ﹤0.01%
+127,500
New +$132K
ACAXU
2124
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$161K ﹤0.01%
16,000
– –
OHAA
2125
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$160K ﹤0.01%
16,000
-105,572
-87% -$1.06M
83 84
85
86 87

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.