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
CINC
2201
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$137K ﹤0.01%
11,166
-115,160
-91% -$2.74M
DESP
2202
DELISTED
Despegar.com
DESP
$136K ﹤0.01%
26,570
-100,842
-79% -$578K
EQRXW
2203
DELISTED
EQRx, Inc. Warrant
EQRXW
$136K ﹤0.01%
506,354
+467,710
+1,210% +$285K
STNG icon
2204
CALL
Scorpio Tankers
STNG
$3.87B
$134K ﹤0.01%
2,500
+800
+47% +$40K
MBSC.U
2205
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$134K ﹤0.01%
13,103
– –
ACN icon
2206
PUT
Accenture
ACN
$102B
$133K ﹤0.01%
500
-3,900
-89% -$1.08M
FLME.U
2207
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$133K ﹤0.01%
12,871
– –
SKYAW
2208
SkyAI Inc
SKYAW
$263K
$133K ﹤0.01%
1,022,854
-100
-0% -$27
IONS icon
2209
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$132K ﹤0.01%
+3,500
New +$147K
NTAP icon
2210
PUT
NetApp
NTAP
$35B
$132K ﹤0.01%
+2,200
New +$146K
SNRH
2211
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$132K ﹤0.01%
13,504
-100,232
-88% -$996K
YTPG
2212
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131K ﹤0.01%
13,362
– –
ALTU
2213
DELISTED
Altitude Acquisition Corp
ALTU
$131K ﹤0.01%
13,200
– –
CHRS icon
2214
Coherus Oncology
CHRS
$217M
$130K ﹤0.01%
+16,467
New +$127K
HA
2215
DELISTED
Hawaiian Holdings, Inc.
HA
$130K ﹤0.01%
+12,706
New +$170K
OPP
2216
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$130K ﹤0.01%
+15,160
New +$137K
ACHR.WS icon
2217
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$130K ﹤0.01%
505,172
– –
AAC.WS
2218
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$129K ﹤0.01%
276,663
+256,160
+1,249% +$50.2K
ADALU
2219
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$129K ﹤0.01%
12,638
– –
ROK icon
2220
CALL
Rockwell Automation
ROK
$53.4B
$129K ﹤0.01%
+500
New +$126K
ARCH
2221
PUT
DELISTED
Arch Resources, Inc.
ARCH
$129K ﹤0.01%
+900
New +$132K
P
2222
PUT
Everpure Inc
P
$25.7B
$128K ﹤0.01%
4,800
-100
-2% -$2.91K
VRA icon
2223
Vera Bradley
VRA
$97M
$128K ﹤0.01%
28,312
-3,590
-11% -$13.1K
GOGN.U
2224
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$128K ﹤0.01%
12,200
– –
ALHC icon
2225
Alignment Healthcare
ALHC
$3.07B
$127K ﹤0.01%
+10,838
New +$132K
87 88
89
90 91

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.