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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
APPN icon
2576
CALL
Appian
APPN
$1.94B
$41K ﹤0.01%
+1,000
New +$48.5K
DVA icon
2577
CALL
DaVita
DVA
$15.3B
$41K ﹤0.01%
+500
New +$43.9K
EUDAW icon
2578
EUDA Health Holdings Warrant
EUDAW
$269K
$41K ﹤0.01%
95,936
– –
GETY icon
2579
CALL
Getty Images
GETY
$158M
$41K ﹤0.01%
+6,000
New +$113K
IMG
2580
DELISTED
CIMG Inc
IMG
$41K ﹤0.01%
+178
New +$104K
MAXR
2581
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$41K ﹤0.01%
+2,200
New +$54K
NTNX icon
2582
CALL
Nutanix
NTNX
$16B
$40K ﹤0.01%
+1,900
New +$34.7K
GHIXW
2583
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40K ﹤0.01%
116,285
+16,640
+17% +$6.78K
PAYOW
2584
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$40K ﹤0.01%
+32,200
New +$37.2K
CVM icon
2585
CEL-SCI Corp
CVM
$21.3M
$39K ﹤0.01%
425
-14
-3% -$1.69K
LUCY icon
2586
Innovative Eyewear
LUCY
$6.39M
$39K ﹤0.01%
+1,400
New +$78.1K
SONDW
2587
DELISTED
Sonder Holdings Inc Warrants
SONDW
$39K ﹤0.01%
241,733
+127,039
+111% +$26.8K
BACK
2588
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$39K ﹤0.01%
+3,457
New +$73.6K
MIMO.WS
2589
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$39K ﹤0.01%
220,455
+74,116
+51% +$11.1K
BENEW
2590
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$39K ﹤0.01%
207,629
– –
NOW icon
2591
PUT
ServiceNow
NOW
$114B
$38K ﹤0.01%
+500
New +$45K
SBIGW
2592
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$38K ﹤0.01%
762,263
+540,511
+244% +$65.2K
MSDAW
2593
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$38K ﹤0.01%
280,773
+156,787
+126% +$34.4K
CDRO icon
2594
Codere Online
CDRO
$422M
$37K ﹤0.01%
14,470
– –
JNJ icon
2595
Johnson & Johnson
JNJ
$617B
$37K ﹤0.01%
226
-55,110
-100% -$9.33M
RARE icon
2596
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$37K ﹤0.01%
+900
New +$46.3K
UPWK icon
2597
CALL
Upwork
UPWK
$1.14B
$37K ﹤0.01%
+2,700
New +$50.8K
IQV icon
2598
PUT
IQVIA
IQV
$39.1B
$36K ﹤0.01%
+200
New +$43.8K
CMRX
2599
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
18,617
-396,245
-96% -$889K
ACRS icon
2600
PUT
Aclaris Therapeutics
ACRS
$743M
$35K ﹤0.01%
+2,200
New +$34.7K
102 103
104
105 106

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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.