Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,120 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 303,339 | $116M | 2.1% | $360.92 | +1.06% | 3 qtrssince 2022-Q2 | Increased 83 |
| 1.7M | $68.7M | 1.3% | — | — | 10 qtrssince 2020-Q3 | Increased 59 | |
SPDR SERIES TRUST | 726,921 | $43.9M | 0.8% | $58.10 | 0.00% | 1 qtr | New 57 |
JOHNSON CTLS INTL PLC | 562,793 | $36M | 0.7% | $57.91 | +3.80% | 2 qtrssince 2022-Q3 | Increased 66 |
SUN CMNTYS INC | 232,400 | $33.2M | 0.6% | $125.62 | +0.61% | 2 qtrssince 2022-Q3 | Increased 66 |
Emcor Group Inc | 207,374 | $30.7M | 0.6% | $118.10 | +24.12% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 15.7M | $30.2M | 0.6% | — | — | 10 qtrssince 2020-Q3 | Increased 59 | |
ALLEGION PLC | 284,754 | $30M | 0.5% | $100.50 | 0.00% | 1 qtr | New 56 |
APOLLO GLOBAL MGMT INC COM | 469,668 | $30M | 0.5% | $59.51 | +0.97% | 2 qtrssince 2022-Q3 | Increased 65 |
TRANSDIGM GROUP INC | 45,655 | $28.7M | 0.5% | $538.22 | 0.00% | 1 qtr | New 56 |
US BANCORP DEL | 648,125 | $28.3M | 0.5% | $36.76 | 0.00% | 1 qtr | New 56 |
PNC FINL SVCS GROUP INC | 175,959 | $27.8M | 0.5% | $136.71 | 0.00% | 1 qtr | New 56 |
CENOVUS ENERGY INC | 1.4M | $27.2M | 0.5% | $16.74 | +7.38% | 4 qtrssince 2022-Q1 | Increased 55 |
HALLIBURTON CO | 680,196 | $26.8M | 0.5% | $25.08 | +44.57% | 7 qtrssince 2021-Q2 | Increased 44 |
XYLEM INC | 234,844 | $26M | 0.5% | $83.14 | +26.91% | 2 qtrssince 2022-Q3 | Decreased 0 |
EOG Resources Inc. | 198,432 | $25.7M | 0.5% | $113.13 | 0.00% | 1 qtr | New 47 |
CAMDEN PPTY TR | 228,297 | $25.5M | 0.5% | $96.70 | 0.00% | 1 qtr | New 47 |
AMERICAN AIRLS GROUP INC | 2M | $25.4M | 0.5% | — | — | — | New — |
Merck & Co., Inc | 225,102 | $25M | 0.5% | $78.46 | +26.44% | 3 qtrssince 2022-Q2 | Increased 36 |
SCHLUMBERGER LTD | 459,181 | $24.5M | 0.4% | $35.92 | +35.83% | 8 qtrssince 2021-Q1 | Increased 42 |
Walleye Capital LLC manages $5.5B across 3120 positions as of Q4 2022. Top holdings: SPY (2.1%), OCCIDENTAL PETE CORP WT EXP 080327 (1.3%), XRT (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 635 new positions, 793 exits, 487 increased. Top move: SPY (INCREASED, conviction 83). Portfolio: $5.5B across 3120 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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