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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
+6.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$1.61B
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
Tetra Tech
TTEK
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Industrials | 9.64% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12.2B
| $4.38M | 0.08% |
55,934
+29,366
| +111% | +$2.82M |
|
227
Heron Therapeutics
HRTX
$86.9M
| $4.37M | 0.08% |
1,035,082
+88,594
| +9% | +$347K |
|
228
Southern Company
SO
$109B
| $4.34M | 0.08% |
+63,873
| New | +$4.84M |
|
229
PPG Industries
PPG
$26.4B
| $4.32M | 0.08% |
+39,008
| New | +$4.82M |
|
230
Johnson Controls International
JCI
$87.5B
| $4.32M | 0.08% |
+87,706
| New | +$4.65M |
|
231
Union Pacific
UNP
$178B
| $4.29M | 0.08% |
+22,031
| New | +$4.87M |
|
232
Ulta Beauty
ULTA
$20.7B
| $4.29M | 0.08% |
10,691
-6,199
| -37% | -$2.5M |
|
233
PUT
Sysco
SYY
$40.2B
| $4.28M | 0.08% |
+60,500
| New | +$5.04M |
|
234
Aclaris Therapeutics
ACRS
$750M
| $4.25M | 0.08% |
+269,948
| New | +$4.25M |
|
235
Carlisle Companies
CSL
$13.8B
| $4.22M | 0.08% |
+15,052
| New | +$4.31M |
|
|
SKGRU
236
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.18M | 0.08% |
416,000
| – | – |
|
237
PUT
Coca-Cola
KO
$362B
| $4.17M | 0.08% |
+74,400
| New | +$4.62M |
|
|
CINC
238
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.15M | 0.08% |
126,326
+97,003
| +331% | +$2.74M |
|
239
Prosperity Bancshares
PB
$8.69B
| $4.14M | 0.08% |
+62,119
| New | +$4.44M |
|
240
Alphatec Holdings
ATEC
$1.33B
| $4.14M | 0.08% |
473,411
+118,886
| +34% | +$940K |
|
241
PUT
Citigroup
C
$223B
| $4.14M | 0.08% |
+99,300
| New | +$4.91M |
|
242
CALL
Amazon
AMZN
$2.49T
| $4.11M | 0.08% |
+36,400
| New | +$4.6M |
|
243
Eli Lilly
LLY
$1.07T
| $4.08M | 0.08% |
12,601
+7,075
| +128% | +$2.24M |
|
244
Insmed
INSM
$22.7B
| $4.02M | 0.08% |
186,462
+62,177
| +50% | +$1.49M |
|
245
Vermilion Energy
VET
$1.62B
| $4.01M | 0.08% |
+187,107
| New | +$4.39M |
|
246
Werner Enterprises
WERN
$2.42B
| $4.01M | 0.08% |
106,575
+44,140
| +71% | +$1.8M |
|
247
Chegg
CHGG
$110M
| $4M | 0.08% |
190,101
-23,844
| -11% | -$494K |
|
|
AAWW
248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4M | 0.08% |
+41,840
| New | +$3.69M |
|
249
Terex
TEX
$7.89B
| $3.96M | 0.08% |
133,227
+119,413
| +864% | +$3.91M |
|
250
CALL
Verizon
VZ
$198B
| $3.95M | 0.08% |
+104,000
| New | +$4.63M |
|
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Walleye Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Walleye Capital held 3,791 positions worth $5.24B, up 44% from $3.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Walleye Capital deployed $1.42B of net new capital in Q3 2022, opening 1,480 new positions and adding to 470 existing holdings. Its largest new stake was PayPal: 298,612 shares worth $25.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hubbell, an estimated $27.4M trimmed.
- Walleye Capital's largest Q3 2022 buy was PayPal: 298,612 shares worth $25.7M.
- Walleye Capital added most to Social Capital Hedosophia Holdings Corp. VI in Q3 2022, an estimated $21.6M increase.
- Walleye Capital's biggest Q3 2022 reduction was Hubbell, cutting an estimated $27.4M.
- Walleye Capital fully exited Otis Worldwide in Q3 2022, selling an estimated $30.3M.
- Walleye Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2022.
- Walleye Capital opened 1,480 new positions and closed 596 in Q3 2022.
- Walleye Capital's portfolio value rose 44% quarter-over-quarter to $5.24B.
Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.