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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
DNA.WS
2451
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$56.8K ﹤0.01%
+284,160
New +$122K
FOA.WS
2452
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$56.3K ﹤0.01%
724,393
+677,322
+1,439% +$82.1K
ZEV.WS
2453
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$56.1K ﹤0.01%
1,447,115
+46,784
+3% +$4.72K
EVEX.WS icon
2454
Eve Holding Inc Warrants
EVEX.WS
$55.9K ﹤0.01%
223,696
+10,865
+5% +$3.78K
W icon
2455
PUT
Wayfair
W
$11.9B
$55.9K ﹤0.01%
+1,700
New +$59.3K
VRNS icon
2456
PUT
Varonis Systems
VRNS
$4.59B
$55.1K ﹤0.01%
2,300
-900
-28% -$20.6K
FANG icon
2457
PUT
Diamondback Energy
FANG
$56.2B
$54.7K ﹤0.01%
+400
New +$58.5K
ASML icon
2458
CALL
ASML
ASML
$634B
$54.6K ﹤0.01%
100
– –
CROX icon
2459
CALL
Crocs
CROX
$6.14B
$54.2K ﹤0.01%
500
-4,400
-90% -$389K
ORGO icon
2460
Organogenesis Holdings
ORGO
$315M
$54K ﹤0.01%
+20,087
New +$58.6K
RVPHW
2461
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$53.8K ﹤0.01%
54,316
-35,307
-39% -$30.1K
FAZE
2462
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$53.6K ﹤0.01%
29,000
-23,000
-44% -$68.6K
UNM icon
2463
CALL
Unum
UNM
$13.7B
$53.3K ﹤0.01%
1,300
+200
+18% +$8.38K
PTON icon
2464
PUT
Peloton Interactive
PTON
$2.76B
$52.4K ﹤0.01%
+6,600
New +$63.3K
EPIX
2465
DELISTED
ESSA Pharma
EPIX
$52.4K ﹤0.01%
20,784
-216,369
-91% -$621K
MARA icon
2466
Marathon Digital Holdings
MARA
$4.51B
$52K ﹤0.01%
15,202
-778
-5% -$6.54K
TXG icon
2467
PUT
10x Genomics
TXG
$6.28B
$51K ﹤0.01%
+1,400
New +$45.8K
DBI icon
2468
CALL
Designer Brands
DBI
$314M
$50.9K ﹤0.01%
+5,200
New +$70.1K
DRTSW icon
2469
Alpha Tau Medical Warrant
DRTSW
$63.2M
$50.4K ﹤0.01%
201,469
– –
LTCHW
2470
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$50.1K ﹤0.01%
1,174,276
+183,079
+18% +$14.1K
THCH icon
2471
PUT
TH International
THCH
$57.7M
$50K ﹤0.01%
+3,600
New +$67.4K
GETY icon
2472
PUT
Getty Images
GETY
$158M
$50K ﹤0.01%
9,000
-64,200
-88% -$359K
THCHW
2473
DELISTED
TH International Limited Warrant
THCHW
$49.8K ﹤0.01%
414,787
+236,775
+133% +$41.6K
BAC icon
2474
CALL
Bank of America
BAC
$433B
$49.7K ﹤0.01%
1,500
-67,700
-98% -$2.33M
CANO.WS
2475
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$49.5K ﹤0.01%
224,779
+160,167
+248% +$139K
97 98
99
100 101

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SC
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OAG
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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.