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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
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HTZWW
201
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $6.31M | 0.12% |
846,120
| – | – |
|
202
Prologis
PLD
$138B
| $6.31M | 0.12% |
+55,948
| New | +$6.2M |
|
203
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.26M | 0.11% |
+70,896
| New | +$6.74M |
|
204
Range Resources
RRC
$9.11B
| $6.2M | 0.11% |
247,929
-117,925
| -32% | -$3.23M |
|
205
CALL
Merck
MRK
$324B
| $6.2M | 0.11% |
55,900
-27,500
| -33% | -$2.81M |
|
206
Cheniere Energy
LNG
$56.5B
| $6.2M | 0.11% |
41,319
+22,338
| +118% | +$3.74M |
|
207
Sarepta Therapeutics
SRPT
$1.66B
| $6.18M | 0.11% |
+47,669
| New | +$5.52M |
|
208
Howmet Aerospace
HWM
$116B
| $6.16M | 0.11% |
+156,243
| New | +$5.69M |
|
209
Knight Transportation
KNX
$11.8B
| $6.16M | 0.11% |
117,447
-25,891
| -18% | -$1.34M |
|
210
Fidelity National Information Services
FIS
$21.5B
| $6.15M | 0.11% |
90,658
+82,401
| +998% | +$5.85M |
|
|
ETNB
211
DELISTED
89bio
ETNB
| $6.11M | 0.11% |
479,756
+45,635
| +11% | +$411K |
|
212
O'Reilly Automotive
ORLY
$72.4B
| $6.11M | 0.11% |
108,510
-145,440
| -57% | -$7.82M |
|
213
Deckers Outdoor
DECK
$13.3B
| $6.04M | 0.11% |
90,786
-109,548
| -55% | -$6.63M |
|
214
Target
TGT
$62.1B
| $5.92M | 0.11% |
39,742
+34,253
| +624% | +$5.37M |
|
|
AVDX
215
DELISTED
AvidXchange
AVDX
| $5.89M | 0.11% |
+592,332
| New | +$5.14M |
|
216
GE Aerospace
GE
$367B
| $5.81M | 0.11% |
111,340
+94,210
| +550% | +$4.63M |
|
|
DEN
217
DELISTED
Denbury Inc.
DEN
| $5.8M | 0.11% |
66,634
+44,392
| +200% | +$4.03M |
|
218
Inspire Medical Systems
INSP
$1.42B
| $5.75M | 0.1% |
22,841
+3,934
| +21% | +$839K |
|
219
Protagonist Therapeutics
PTGX
$8.75B
| $5.72M | 0.1% |
524,302
+421,359
| +409% | +$3.55M |
|
220
CDW
CDW
$17.1B
| $5.66M | 0.1% |
+31,722
| New | +$5.58M |
|
221
TechnipFMC
FTI
$30.6B
| $5.65M | 0.1% |
+463,566
| New | +$5.19M |
|
|
RAPT
222
DELISTED
RAPT Therapeutics
RAPT
| $5.63M | 0.1% |
+35,552
| New | +$5.69M |
|
223
Associated Banc-Corp
ASB
$5.81B
| $5.6M | 0.1% |
+242,355
| New | +$5.6M |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 0.1% |
86,992
-51,772
| -37% | -$3.61M |
|
225
MongoDB
MDB
$24B
| $5.52M | 0.1% |
+28,018
| New | +$4.99M |
|
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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.