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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
NCA icon
2176
Nuveen California Municipal Value Fund
NCA
$297M
$145K ﹤0.01%
+17,146
New +$144K
CPE
2177
PUT
DELISTED
Callon Petroleum Company
CPE
$145K ﹤0.01%
+3,900
New +$160K
NUV icon
2178
Nuveen Municipal Value Fund
NUV
$1.92B
$145K ﹤0.01%
+16,819
New +$144K
MCRB icon
2179
CALL
Seres Therapeutics
MCRB
$46.8M
$144K ﹤0.01%
+1,290
New +$173K
OXUSU
2180
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$144K ﹤0.01%
13,977
– –
AMKR icon
2181
CALL
Amkor Technology
AMKR
$12.4B
$144K ﹤0.01%
+6,000
New +$139K
CAF
2182
Morgan Stanley China A Share Fund
CAF
$322M
$144K ﹤0.01%
10,119
-4,478
-31% -$60.3K
HZON.WS
2183
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$144K ﹤0.01%
+350,000
New +$166K
FATE icon
2184
Fate Therapeutics
FATE
$286M
$143K ﹤0.01%
+14,205
New +$267K
GTACU
2185
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$143K ﹤0.01%
14,020
– –
LGVCU
2186
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$143K ﹤0.01%
13,949
– –
USCTU
2187
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$143K ﹤0.01%
13,900
– –
SNBR
2188
PUT
DELISTED
Sleep Number
SNBR
$143K ﹤0.01%
+5,500
New +$167K
FTNT icon
2189
CALL
Fortinet
FTNT
$119B
$142K ﹤0.01%
2,900
-22,200
-88% -$1.16M
HAL icon
2190
PUT
Halliburton
HAL
$26.9B
$142K ﹤0.01%
+3,600
New +$127K
CMRC
2191
Commerce.com Inc Series 1
CMRC
$258M
$141K ﹤0.01%
16,156
+15,245
+1,673% +$165K
BPMC
2192
CALL
DELISTED
Blueprint Medicines
BPMC
$140K ﹤0.01%
+3,200
New +$153K
CMND icon
2193
Clearmind Medicine
CMND
$2.51M
$140K ﹤0.01%
+4
New +$191K
VCV icon
2194
Invesco California Value Municipal Income Trust
VCV
$518M
$139K ﹤0.01%
14,691
-5,534
-27% -$51.3K
LILM
2195
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$139K ﹤0.01%
121,970
+29,027
+31% +$45.9K
UTAAU
2196
DELISTED
UTA Acquisition Corporation Units
UTAAU
$139K ﹤0.01%
13,715
– –
LLAP.WS
2197
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$139K ﹤0.01%
1,385,725
+871,372
+169% +$134K
BLUA
2198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$138K ﹤0.01%
13,688
– –
FLYX icon
2199
flyExclusive
FLYX
$60.1M
$138K ﹤0.01%
13,792
– –
SAGE
2200
CALL
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
3,600
+100
+3% +$3.82K
86 87
88
89 90

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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.