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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
CRL icon
2501
CALL
Charles River Laboratories
CRL
$11.3B
$59K ﹤0.01%
+300
New +$64.8K
ELA icon
2502
Envela
ELA
$563M
$59K ﹤0.01%
+11,750
New +$83.2K
RXDX
2503
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$59K ﹤0.01%
+1,000
New +$45.8K
GDEVW icon
2504
GDEV Inc Warrant
GDEVW
$42.5K
$57K ﹤0.01%
80,086
– –
ILMN icon
2505
CALL
Illumina
ILMN
$31B
$57K ﹤0.01%
+308
New +$60.9K
DWTX
2506
Dogwood Therapeutics
DWTX
$53.1M
$57K ﹤0.01%
+6,000
New +$845K
CNDA.WS
2507
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$57K ﹤0.01%
271,095
– –
REVBU
2508
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$57K ﹤0.01%
+177,428
New +$123K
CCO icon
2509
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
+41,029
New +$62K
DOUG icon
2510
Douglas Elliman
DOUG
$155M
$56K ﹤0.01%
+14,219
New +$70.2K
IGD
2511
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$56K ﹤0.01%
11,196
-5,321
-32% -$29K
KRNT icon
2512
PUT
Kornit Digital
KRNT
$695M
$56K ﹤0.01%
+2,100
New +$60.4K
BRSHW
2513
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$56K ﹤0.01%
+131,193
New +$60.4K
OVV icon
2514
CALL
Ovintiv
OVV
$17B
$55K ﹤0.01%
+1,200
New +$57.3K
OPAD.WS
2515
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$55K ﹤0.01%
+327,924
New +$68.4K
CNI icon
2516
CALL
Canadian National Railway
CNI
$76.9B
$54K ﹤0.01%
+500
New +$59.6K
USX
2517
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01%
22,060
-45,916
-68% -$130K
AMC icon
2518
AMC Entertainment Holdings
AMC
$2.47B
$53K ﹤0.01%
+767
New +$105K
KR icon
2519
PUT
Kroger
KR
$35.4B
$53K ﹤0.01%
+1,200
New +$57K
PCRX icon
2520
PUT
Pacira BioSciences
PCRX
$1.06B
$53K ﹤0.01%
+1,000
New +$55.6K
JNCE
2521
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$53K ﹤0.01%
22,719
-29,708
-57% -$105K
COUP
2522
PUT
DELISTED
Coupa Software Incorporated
COUP
$53K ﹤0.01%
+900
New +$59K
GASS icon
2523
StealthGas
GASS
$329M
$52K ﹤0.01%
20,339
-67,166
-77% -$185K
LFG
2524
CALL
DELISTED
Archaea Energy Inc.
LFG
$52K ﹤0.01%
+2,900
New +$51K
AER icon
2525
PUT
AerCap
AER
$24.1B
$51K ﹤0.01%
+1,200
New +$53K
99 100
101
102 103

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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.