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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $116M | 2.12% |
303,339
+255,848
| +539% | +$98.3M |
|
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $68.7M | 1.25% |
1,666,836
+403,793
| +32% | +$18.6M |
|
|
3
State Street SPDR S&P Retail ETF
XRT
$363M
| $43.9M | 0.8% |
+726,921
| New | +$45.1M |
|
|
4
Johnson Controls International
JCI
$87.4B
| $36M | 0.66% |
562,793
+475,087
| +542% | +$29.1M |
|
|
5
Sun Communities
SUI
$14.8B
| $33.2M | 0.61% |
232,400
+211,567
| +1,016% | +$28.9M |
|
6
Emcor
EME
$34.2B
| $30.7M | 0.56% |
207,374
-27,152
| -12% | -$3.85M |
|
|
7
Allegion
ALLE
$13.1B
| $30M | 0.55% |
+284,754
| New | +$29.7M |
|
8
Apollo Global Management
APO
$68.6B
| $30M | 0.55% |
469,668
+453,218
| +2,755% | +$26.9M |
|
9
TransDigm Group
TDG
$67.9B
| $28.7M | 0.52% |
+45,655
| New | +$26.9M |
|
10
US Bancorp
USB
$98.7B
| $28.3M | 0.52% |
+648,125
| New | +$27.7M |
|
11
PNC Financial Services
PNC
$99.5B
| $27.8M | 0.51% |
+175,959
| New | +$27.7M |
|
12
Cenovus Energy
CVE
$55.4B
| $27.2M | 0.5% |
1,403,545
+828,632
| +144% | +$15.9M |
|
13
Halliburton
HAL
$27.3B
| $26.8M | 0.49% |
680,196
+173,977
| +34% | +$6.16M |
|
14
Xylem
XYL
$27.8B
| $26M | 0.47% |
234,844
-52,676
| -18% | -$5.52M |
|
15
EOG Resources
EOG
$77.5B
| $25.7M | 0.47% |
+198,432
| New | +$26.4M |
|
16
Camden Property Trust
CPT
$11.2B
| $25.5M | 0.47% |
+228,297
| New | +$26.1M |
|
17
PUT
American Airlines Group
AAL
$8.97B
| $25.4M | 0.46% |
+2,000,000
| New | +$27.1M |
|
18
Merck
MRK
$322B
| $25M | 0.46% |
225,102
+13,437
| +6% | +$1.37M |
|
19
SLB Ltd
SLB
$70.6B
| $24.5M | 0.45% |
459,181
+89,606
| +24% | +$4.46M |
|
20
Citizens Financial Group
CFG
$30.3B
| $24.4M | 0.44% |
618,623
+316,380
| +105% | +$12.4M |
|
21
LPL Financial
LPLA
$25.9B
| $24.2M | 0.44% |
112,125
+73,793
| +193% | +$17.3M |
|
22
Brixmor Property Group
BRX
$9.81B
| $24.2M | 0.44% |
1,066,999
+474,421
| +80% | +$10.2M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $23.6M | 0.43% |
195,937
+63,843
| +48% | +$7.5M |
|
24
STAG Industrial
STAG
$7.74B
| $23.4M | 0.43% |
724,786
+376,622
| +108% | +$11.8M |
|
25
Targa Resources
TRGP
$61.3B
| $23.2M | 0.42% |
315,650
+28,227
| +10% | +$1.97M |
|
Similar funds
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OAG
CS
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.