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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
KEYS icon
2301
CALL
Keysight
KEYS
$54.8B
$103K ﹤0.01%
+600
New +$102K
MTRX icon
2302
Matrix Service
MTRX
$325M
$103K ﹤0.01%
+16,500
New +$85.2K
MARA icon
2303
PUT
Marathon Digital Holdings
MARA
$4.33B
$103K ﹤0.01%
30,000
– –
GIA.U
2304
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$102K ﹤0.01%
10,000
– –
BROGW
2305
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$102K ﹤0.01%
511,773
-75,047
-13% -$17.6K
GLLIU
2306
DELISTED
Globalink Investment Inc. Unit
GLLIU
$102K ﹤0.01%
10,000
– –
HWKZ.U
2307
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$102K ﹤0.01%
10,229
– –
CLAA.U
2308
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$102K ﹤0.01%
10,129
– –
ARRWU
2309
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$102K ﹤0.01%
10,146
– –
JPC icon
2310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K ﹤0.01%
13,929
+2,231
+19% +$16.2K
CCVI.U
2311
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K ﹤0.01%
10,131
– –
ARIZU
2312
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$101K ﹤0.01%
10,000
– –
BKSY.WS icon
2313
BlackSky Technology Inc Warrants
BKSY.WS
$568K
$101K ﹤0.01%
746,077
+425,437
+133% +$79.9K
AMKR icon
2314
PUT
Amkor Technology
AMKR
$12.4B
$101K ﹤0.01%
+4,200
New +$97.3K
FLWS icon
2315
CALL
1-800-Flowers.com
FLWS
$247M
$100K ﹤0.01%
10,500
– –
CNDA.U
2316
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$100K ﹤0.01%
10,075
– –
CAH icon
2317
CALL
Cardinal Health
CAH
$53.6B
$99.9K ﹤0.01%
1,300
-56,100
-98% -$4.26M
EBS icon
2318
CALL
Emergent Biosolutions
EBS
$366M
$99.2K ﹤0.01%
8,400
-11,800
-58% -$183K
LL
2319
DELISTED
LL Flooring Holdings, Inc.
LL
$98.3K ﹤0.01%
+17,485
New +$123K
SHCRW
2320
DELISTED
Sharecare, Inc. Warrant
SHCRW
$97.8K ﹤0.01%
698,801
+188,108
+37% +$38.2K
CTOS.WS
2321
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$97.6K ﹤0.01%
+250,200
New +$169K
ACAD icon
2322
CALL
Acadia Pharmaceuticals
ACAD
$4.36B
$97.1K ﹤0.01%
6,100
-4,000
-40% -$62.5K
BARK icon
2323
BARK
BARK
$81.3M
$96.4K ﹤0.01%
+3,236
New +$108K
FATE icon
2324
CALL
Fate Therapeutics
FATE
$284M
$95.9K ﹤0.01%
9,500
+6,000
+171% +$113K
ARVN icon
2325
PUT
Arvinas
ARVN
$517M
$95.8K ﹤0.01%
+2,800
New +$118K
91 92
93
94 95

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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.