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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 | |
|---|---|---|---|---|---|---|
|
MNK
2351
DELISTED
Mallinckrodt plc
MNK
| $86.3K | ﹤0.01% |
+11,136
| New | +$125K |
|
|
PAYOW
2352
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $86K | ﹤0.01% |
83,509
+51,309
| +159% | +$66.2K |
|
|
MHF
2353
Western Asset Municipal High Income Fund
MHF
$152M
| $86K | ﹤0.01% |
+13,477
| New | +$86.2K |
|
|
OLPX
2354
CALL
DELISTED
Olaplex Holdings
OLPX
| $86K | ﹤0.01% |
16,500
| – | – |
|
|
OPFI.WS
2355
DELISTED
OppFi Inc Warrants
OPFI.WS
| $85.8K | ﹤0.01% |
858,085
+279,325
| +48% | +$34.9K |
|
2356
PUT
Green Plains
GPRE
$1.18B
| $85.4K | ﹤0.01% |
+2,800
| New | +$86.3K |
|
|
GLO
2357
Clough Global Opportunities Fund
GLO
$247M
| $85.2K | ﹤0.01% |
+16,801
| New | +$94.4K |
|
2358
CALL
Medpace
MEDP
$15.9B
| $85K | ﹤0.01% |
+400
| New | +$79.9K |
|
2359
PUT
Viridian Therapeutics
VRDN
$2.11B
| $84.7K | ﹤0.01% |
2,900
+1,400
| +93% | +$32.3K |
|
2360
Elastic
ESTC
$6.81B
| $84.4K | ﹤0.01% |
1,638
-131,625
| -99% | -$7.89M |
|
2361
Nabors Industries
NBR
$1.24B
| $84.2K | ﹤0.01% |
+544
| New | +$81.2K |
|
2362
PUT
Sabre
SABR
$727M
| $84K | ﹤0.01% |
+13,600
| New | +$75.9K |
|
|
ADTHW
2363
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| $83.7K | ﹤0.01% |
761,051
+266,449
| +54% | +$42.4K |
|
|
BCOV
2364
DELISTED
Brightcove, Inc.
BCOV
| $83.5K | ﹤0.01% |
15,972
-22,267
| -58% | -$130K |
|
2365
PUT
Ultragenyx Pharmaceutical
RARE
$2.47B
| $83.4K | ﹤0.01% |
1,800
+900
| +100% | +$35.4K |
|
|
HBI
2366
CALL
DELISTED
Hanesbrands
HBI
| $83.3K | ﹤0.01% |
13,100
-48,600
| -79% | -$334K |
|
2367
CALL
Celsius Holdings
CELH
$7.39B
| $83.2K | ﹤0.01% |
2,400
-50,100
| -95% | -$1.63M |
|
|
MAXR
2368
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $82.8K | ﹤0.01% |
1,600
-39,100
| -96% | -$1.07M |
|
2369
PUT
Howmet Aerospace
HWM
$111B
| $82.8K | ﹤0.01% |
+2,100
| New | +$76.5K |
|
2370
CALL
Fastly Inc
FSLY
$3.39B
| $81.9K | ﹤0.01% |
+10,000
| New | +$87.6K |
|
2371
PUT
Allstate
ALL
$68.4B
| $81.4K | ﹤0.01% |
+600
| New | +$78.5K |
|
2372
CALL
Carvana
CVNA
$66B
| $80.6K | ﹤0.01% |
85,000
+81,000
| +2,025% | +$171K |
|
|
VSTO
2373
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $80.4K | ﹤0.01% |
3,300
-36,600
| -92% | -$962K |
|
2374
China Automotive Systems
CAAS
$130M
| $80.2K | ﹤0.01% |
+13,827
| New | +$71.2K |
|
2375
CALL
Global Payments
GPN
$23.3B
| $79.5K | ﹤0.01% |
+800
| New | +$83.4K |
|
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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.