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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
CARG icon
2276
CALL
CarGurus
CARG
$3.24B
$111K ﹤0.01%
+7,900
New +$108K
APP icon
2277
PUT
Applovin
APP
$131B
$111K ﹤0.01%
10,500
-10,600
-50% -$155K
RPAY icon
2278
Repay Holdings
RPAY
$330M
$110K ﹤0.01%
+13,683
New +$98.4K
DSGN icon
2279
Design Therapeutics
DSGN
$760M
$110K ﹤0.01%
+10,703
New +$145K
GPN icon
2280
PUT
Global Payments
GPN
$23.2B
$109K ﹤0.01%
+1,100
New +$115K
KMB icon
2281
CALL
Kimberly-Clark
KMB
$36.4B
$109K ﹤0.01%
+800
New +$102K
EDIT icon
2282
Editas Medicine
EDIT
$402M
$108K ﹤0.01%
12,216
-100,764
-89% -$1.11M
FSRXU
2283
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$108K ﹤0.01%
10,800
– –
AOD
2284
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$107K ﹤0.01%
+13,748
New +$106K
AMLX icon
2285
CALL
Amylyx Pharmaceuticals
AMLX
$2.22B
$107K ﹤0.01%
+2,900
New +$103K
JUN.U
2286
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$107K ﹤0.01%
10,487
– –
INTEU
2287
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$107K ﹤0.01%
10,580
– –
PBR icon
2288
PUT
Petrobras
PBR
$125B
$107K ﹤0.01%
10,000
+2,800
+39% +$33.8K
ARVN icon
2289
CALL
Arvinas
ARVN
$517M
$106K ﹤0.01%
+3,100
New +$130K
SUAC.U
2290
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$106K ﹤0.01%
10,446
– –
W icon
2291
CALL
Wayfair
W
$11.5B
$105K ﹤0.01%
+3,200
New +$112K
VMC icon
2292
PUT
Vulcan Materials
VMC
$35B
$105K ﹤0.01%
+600
New +$103K
LWLG icon
2293
Lightwave Logic
LWLG
$1.01B
$105K ﹤0.01%
+24,332
New +$173K
TDC icon
2294
PUT
Teradata
TDC
$2.92B
$104K ﹤0.01%
3,100
-12,400
-80% -$399K
SEI
2295
Solaris Energy Infrastructure
SEI
$3.17B
$104K ﹤0.01%
+10,500
New +$115K
PRAX icon
2296
Praxis Precision Medicines
PRAX
$8.57B
$104K ﹤0.01%
2,916
+1,133
+64% +$35.3K
HP icon
2297
PUT
Helmerich & Payne
HP
$3.44B
$104K ﹤0.01%
2,100
-1,700
-45% -$80.9K
MED icon
2298
CALL
Medifast
MED
$109M
$104K ﹤0.01%
+900
New +$105K
GVCIU
2299
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$103K ﹤0.01%
10,000
– –
AVTR icon
2300
Avantor
AVTR
$9.28B
$103K ﹤0.01%
4,886
-371,200
-99% -$7.69M
90 91
92
93 94

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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.