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
CLF icon
2226
PUT
Cleveland-Cliffs
CLF
$6.57B
$127K ﹤0.01%
7,900
-100
-1% -$1.51K
DFS
2227
CALL
DELISTED
Discover Financial Services
DFS
$127K ﹤0.01%
+1,300
New +$131K
OKLO
2228
Oklo
OKLO
$6.76B
$127K ﹤0.01%
12,800
– –
WSM icon
2229
PUT
Williams-Sonoma
WSM
$26.9B
$126K ﹤0.01%
+2,200
New +$132K
EMKR
2230
DELISTED
Emcore Corp
EMKR
$126K ﹤0.01%
13,083
-26,512
-67% -$378K
TPR icon
2231
CALL
Tapestry
TPR
$30.8B
$126K ﹤0.01%
3,300
-30,400
-90% -$1.04M
BCSAU
2232
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$125K ﹤0.01%
12,161
– –
COCH icon
2233
Envoy Medical
COCH
$51.7M
$125K ﹤0.01%
12,459
– –
PCVX icon
2234
CALL
Vaxcyte
PCVX
$7.81B
$125K ﹤0.01%
+2,600
New +$102K
MTCH icon
2235
PUT
Match Group
MTCH
$9.19B
$124K ﹤0.01%
3,000
-21,100
-88% -$954K
LPX icon
2236
PUT
Louisiana-Pacific
LPX
$5.06B
$124K ﹤0.01%
+2,100
New +$124K
CSIQ icon
2237
CALL
Canadian Solar
CSIQ
$1.02B
$124K ﹤0.01%
4,000
-100
-2% -$3.36K
MED icon
2238
Medifast
MED
$109M
$124K ﹤0.01%
1,071
-19,234
-95% -$2.24M
JRO
2239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K ﹤0.01%
15,803
-15,879
-50% -$128K
TPBAU
2240
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$123K ﹤0.01%
12,147
– –
AMBP.WS
2241
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$123K ﹤0.01%
+279,919
New +$124K
JGH icon
2242
Nuveen Global High Income Fund
JGH
$352M
$123K ﹤0.01%
+10,910
New +$123K
ADNWW
2243
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$122K ﹤0.01%
773,694
-539,966
-41% -$155K
ITQRU
2244
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$122K ﹤0.01%
12,005
– –
LNTH icon
2245
CALL
Lantheus
LNTH
$6.49B
$122K ﹤0.01%
2,400
-29,800
-93% -$1.84M
FCT
2246
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$122K ﹤0.01%
+12,808
New +$126K
SAGE
2247
PUT
DELISTED
Sage Therapeutics
SAGE
$122K ﹤0.01%
3,200
-2,400
-43% -$91.7K
ETRN
2248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K ﹤0.01%
18,207
-425,416
-96% -$3.3M
CSTA.U
2249
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$121K ﹤0.01%
12,000
– –
ASO icon
2250
CALL
Academy Sports + Outdoors
ASO
$2.94B
$121K ﹤0.01%
2,300
+2,100
+1,050% +$100K
88 89
90
91 92

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.