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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
27.12%
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
XYL icon
Xylem
XYL
+$26.1M
3
PGR icon
Progressive
PGR
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
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
NTR icon
2476
PUT
Nutrien
NTR
$33.9B
$67K ﹤0.01%
+800
New +$68.8K
BJ icon
2477
CALL
BJs Wholesale Club
BJ
$12.6B
$66K ﹤0.01%
+900
New +$64.5K
MTAL.WS
2478
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$66K ﹤0.01%
178,316
– –
BOXD.WS
2479
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$66K ﹤0.01%
732,185
+106,250
+17% +$17.6K
CLF icon
2480
CALL
Cleveland-Cliffs
CLF
$6.64B
$65K ﹤0.01%
+4,800
New +$79.9K
VYX icon
2481
CALL
NCR Voyix
VYX
$1.12B
$65K ﹤0.01%
5,542
-36,838
-87% -$676K
AEVA
2482
Aeva Technologies
AEVA
$1.13B
$64K ﹤0.01%
+6,794
New +$107K
BKSY.WS icon
2483
BlackSky Technology Inc Warrants
BKSY.WS
$612K
$64K ﹤0.01%
320,640
+208,130
+185% +$61K
PRKS icon
2484
CALL
United Parks & Resorts
PRKS
$2.15B
$64K ﹤0.01%
+1,400
New +$69.7K
SUNL.WS
2485
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$63K ﹤0.01%
465,472
+299,064
+180% +$118K
CFG icon
2486
PUT
Citizens Financial Group
CFG
$30.3B
$62K ﹤0.01%
+1,800
New +$66.6K
GDRX icon
2487
GoodRx Holdings
GDRX
$1.07B
$62K ﹤0.01%
13,252
-422,242
-97% -$2.66M
MTG icon
2488
CALL
MGIC Investment
MTG
$6.44B
$62K ﹤0.01%
+4,800
New +$67.2K
SGHC icon
2489
SGHC Ltd
SGHC
$7.15B
$62K ﹤0.01%
+15,150
New +$66.4K
CHTR icon
2490
PUT
Charter Communications
CHTR
$16.9B
$61K ﹤0.01%
+200
New +$85.6K
GB.WS
2491
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$61K ﹤0.01%
214,594
-27,111
-11% -$8.06K
HAPN
2492
Happen Inc
HAPN
$2.23B
$61K ﹤0.01%
+5,559
New +$74.8K
PRAX icon
2493
Praxis Precision Medicines
PRAX
$8.58B
$61K ﹤0.01%
+1,783
New +$88.8K
WLDS icon
2494
Wearable Devices
WLDS
$6.92M
$61K ﹤0.01%
+97
New +$116K
THCHW
2495
DELISTED
TH International Limited Warrant
THCHW
$61K ﹤0.01%
+178,012
New +$66.2K
ADSEW icon
2496
ADS-TEC Energy Warrant
ADSEW
$7.52M
$60K ﹤0.01%
65,269
-548
-0.8% -$547
ADVWW
2497
DELISTED
Advantage Solutions Warrant
ADVWW
$60K ﹤0.01%
598,323
+398,323
+199% +$126K
CCL icon
2498
CALL
Carnival Corporation Ltd
CCL
$38B
$60K ﹤0.01%
+8,600
New +$83.3K
CP icon
2499
PUT
Canadian Pacific Kansas City
CP
$78.3B
$60K ﹤0.01%
+900
New +$68K
LUCYW icon
2500
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$70K
$60K ﹤0.01%
+149,596
New +$98.7K
98 99
100
101 102

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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.