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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
TBSAU
2126
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$160K ﹤0.01%
15,850
– –
OPTX icon
2127
Syntec Optics
OPTX
$265M
$160K ﹤0.01%
16,000
-107,301
-87% -$1.09M
DNZ
2128
DELISTED
D and Z Media Acquisition Corp.
DNZ
$160K ﹤0.01%
+16,000
New +$160K
CDE icon
2129
Coeur Mining
CDE
$15.4B
$160K ﹤0.01%
47,563
-579,346
-92% -$2.06M
DRIP icon
2130
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.2M
$160K ﹤0.01%
+1,123
New +$150K
WOLF icon
2131
PUT
Wolfspeed
WOLF
$1.24B
$159K ﹤0.01%
2,300
-8,800
-79% -$780K
COUP
2132
CALL
DELISTED
Coupa Software Incorporated
COUP
$158K ﹤0.01%
2,000
+500
+33% +$29.9K
COOL
2133
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$158K ﹤0.01%
16,000
-32,605
-67% -$326K
BLNG
2134
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$158K ﹤0.01%
16,000
-72,404
-82% -$722K
TEX icon
2135
CALL
Terex
TEX
$7.25B
$158K ﹤0.01%
+3,700
New +$149K
ANGO icon
2136
AngioDynamics
ANGO
$608M
$158K ﹤0.01%
+11,474
New +$160K
DOCN icon
2137
CALL
DigitalOcean
DOCN
$14.1B
$158K ﹤0.01%
+6,200
New +$194K
VMC icon
2138
CALL
Vulcan Materials
VMC
$35.1B
$158K ﹤0.01%
+900
New +$154K
OKTA icon
2139
PUT
Okta
OKTA
$24.7B
$157K ﹤0.01%
2,300
+1,400
+156% +$79.9K
HCVI
2140
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$157K ﹤0.01%
15,910
– –
GLW icon
2141
CALL
Corning
GLW
$121B
$157K ﹤0.01%
4,900
-17,500
-78% -$568K
VCXB
2142
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$156K ﹤0.01%
+16,000
New +$163K
ONFOW icon
2143
Onfolio Holdings Warrant
ONFOW
$80.1K
$156K ﹤0.01%
538,339
– –
TBCP
2144
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$156K ﹤0.01%
16,000
-189,835
-92% -$1.89M
PDX
2145
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$156K ﹤0.01%
10,428
-2,647
-20% -$40.2K
PAYC icon
2146
PUT
Paycom
PAYC
$7.66B
$155K ﹤0.01%
+500
New +$161K
THCPU
2147
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$155K ﹤0.01%
15,571
– –
FLWS icon
2148
PUT
1-800-Flowers.com
FLWS
$247M
$155K ﹤0.01%
16,200
+5,000
+45% +$39.7K
QBTS icon
2149
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.76B
$155K ﹤0.01%
107,500
+2,000
+2% +$7.06K
BLDP
2150
CALL
Ballard Power Systems
BLDP
$811M
$155K ﹤0.01%
32,300
+8,400
+35% +$47.7K
84 85
86
87 88

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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.