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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
CCL icon
2601
PUT
Carnival Corporation Ltd
CCL
$38B
$35K ﹤0.01%
+5,000
New +$48.4K
KSS icon
2602
CALL
Kohl's
KSS
$2.21B
$35K ﹤0.01%
+1,400
New +$40.8K
CLVRW
2603
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$35K ﹤0.01%
496,078
+1,892
+0.4% +$245
UTAAW
2604
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$35K ﹤0.01%
158,834
– –
TRQ
2605
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
+1,200
New +$32.7K
FCEL icon
2606
FuelCell Energy
FCEL
$1.89B
$34K ﹤0.01%
+333
New +$39.9K
LGND icon
2607
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$34K ﹤0.01%
+641
New +$37.7K
RBOT
2608
CALL
DELISTED
Vicarious Surgical
RBOT
$34K ﹤0.01%
+333
New +$38.8K
UPWK icon
2609
PUT
Upwork
UPWK
$1.14B
$34K ﹤0.01%
+2,500
New +$47K
JMIA
2610
PUT
Jumia Technologies
JMIA
$739M
$33K ﹤0.01%
+5,600
New +$38.2K
RUN icon
2611
PUT
Sunrun
RUN
$2.27B
$33K ﹤0.01%
+1,200
New +$37.3K
TNDM icon
2612
PUT
Tandem Diabetes Care
TNDM
$1.3B
$33K ﹤0.01%
+700
New +$38.4K
EQRXW
2613
DELISTED
EQRx, Inc. Warrant
EQRXW
$32K ﹤0.01%
38,644
-121,019
-76% -$117K
VRDN icon
2614
PUT
Viridian Therapeutics
VRDN
$2.2B
$31K ﹤0.01%
+1,500
New +$27K
ZBH icon
2615
CALL
Zimmer Biomet
ZBH
$18.4B
$31K ﹤0.01%
+300
New +$32.9K
SST.WS
2616
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$31K ﹤0.01%
28,715
-51,507
-64% -$65.2K
PRTK
2617
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31K ﹤0.01%
+12,000
New +$29.9K
TER icon
2618
CALL
Teradyne
TER
$57.2B
$30K ﹤0.01%
+400
New +$36.5K
UAA icon
2619
PUT
Under Armour
UAA
$2.91B
$30K ﹤0.01%
+4,500
New +$39.4K
FRWAW
2620
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$30K ﹤0.01%
253,344
-64
-0% -$8
BZFDW icon
2621
BuzzFeed Inc Warrant
BZFDW
$840K
$29K ﹤0.01%
147,070
+19,692
+15% +$3.43K
CYTK icon
2622
CALL
Cytokinetics
CYTK
$10.9B
$29K ﹤0.01%
+600
New +$28.9K
FIVE icon
2623
PUT
Five Below
FIVE
$12.1B
$28K ﹤0.01%
+200
New +$26.3K
CXAC.WS
2624
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$28K ﹤0.01%
250,023
– –
GACQW
2625
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$28K ﹤0.01%
213,682
-5,402
-2% -$702
103 104
105
106 107

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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.