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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
OKTA icon
2526
PUT
Okta
OKTA
$24.4B
$51K ﹤0.01%
+900
New +$77.4K
PPL
2527
PUT
PPL Corp
PPL
$26.8B
$51K ﹤0.01%
+2,000
New +$57.3K
AIMDW icon
2528
Ainos Warrants
AIMDW
$50K ﹤0.01%
+66,964
New +$43.2K
FRGE
2529
DELISTED
Forge Global Holdings
FRGE
$50K ﹤0.01%
1,918
+1,851
+2,763% +$127K
NOTE.WS
2530
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$50K ﹤0.01%
+59,018
New +$55.6K
DMYS.WS
2531
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$50K ﹤0.01%
106,179
– –
CRHC
2532
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$50K ﹤0.01%
+5,000
New +$48.4K
KRYS icon
2533
CALL
Krystal Biotech
KRYS
$10.8B
$49K ﹤0.01%
+700
New +$50.6K
MTDR icon
2534
CALL
Matador Resources
MTDR
$6B
$49K ﹤0.01%
+1,000
New +$54K
AEVAW
2535
DELISTED
Aeva Technologies Warrants
AEVAW
$49K ﹤0.01%
169,068
-432,225
-72% -$222K
AXNX
2536
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$49K ﹤0.01%
+700
New +$48.3K
BFX
2537
DELISTED
BowFlex Inc.
BFX
$49K ﹤0.01%
30,281
-18,797
-38% -$37.9K
CENX icon
2538
PUT
Century Aluminum
CENX
$4.44B
$48K ﹤0.01%
+9,100
New +$69.2K
BIG
2539
PUT
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
+3,100
New +$66.7K
VAPO
2540
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$48K ﹤0.01%
3,818
-14,907
-80% -$233K
APTV icon
2541
PUT
Aptiv
APTV
$12.3B
$47K ﹤0.01%
+600
New +$57.6K
AIRJW
2542
AirJoule Technologies Warrant
AIRJW
$63.1M
$47K ﹤0.01%
313,050
– –
ROIVW
2543
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$47K ﹤0.01%
121,344
+38,135
+46% +$20.3K
NEXRW
2544
Nexera Technologies Ltd Warrant
NEXRW
$46K ﹤0.01%
+276,783
New +$76.3K
PBI icon
2545
Pitney Bowes
PBI
$2.46B
$46K ﹤0.01%
+19,627
New +$63K
PLBY icon
2546
CALL
Playboy Inc
PLBY
$133M
$46K ﹤0.01%
+11,500
New +$61.8K
LAXXR
2547
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$46K ﹤0.01%
95,936
– –
LVWR.WS icon
2548
LiveWire Group Warrants
LVWR.WS
$9.36M
$45K ﹤0.01%
+129,707
New +$48.3K
PGYWW
2549
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$45K ﹤0.01%
222,803
+99,543
+81% +$48.3K
KLR.WS
2550
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$45K ﹤0.01%
425,920
-136,083
-24% -$30.9K
100 101
102
103 104

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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.