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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
ALRM icon
2626
Alarm.com
ALRM
$2.68B
$27K ﹤0.01%
+420
New +$28.8K
EXPR
2627
DELISTED
Express, Inc.
EXPR
$27K ﹤0.01%
+1,224
New +$41.8K
BMAC.WS
2628
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$27K ﹤0.01%
278,443
– –
ALB icon
2629
CALL
Albemarle
ALB
$13.9B
$26K ﹤0.01%
+100
New +$25.4K
BILL icon
2630
CALL
BILL Holdings
BILL
$4.52B
$26K ﹤0.01%
+200
New +$28.7K
BILL icon
2631
PUT
BILL Holdings
BILL
$4.52B
$26K ﹤0.01%
+200
New +$28.7K
BLDP
2632
PUT
Ballard Power Systems
BLDP
$841M
$26K ﹤0.01%
+4,200
New +$31.4K
OPAD icon
2633
Offerpad Solutions
OPAD
$19.6M
$26K ﹤0.01%
+145
New +$39.1K
EVTL.WS
2634
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$26K ﹤0.01%
34,899
– –
PORT.WS
2635
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$26K ﹤0.01%
264,894
– –
DMS.WS
2636
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$26K ﹤0.01%
+98,053
New +$19.5K
AMP icon
2637
CALL
Ameriprise Financial
AMP
$48.1B
$25K ﹤0.01%
+100
New +$26.3K
CC icon
2638
PUT
Chemours
CC
$2.57B
$25K ﹤0.01%
+1,000
New +$33K
LGHLW
2639
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$25K ﹤0.01%
329,637
– –
NNAVW
2640
DELISTED
NextNav Inc Warrant
NNAVW
$25K ﹤0.01%
46,244
-156,774
-77% -$79.7K
GGAAW
2641
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$25K ﹤0.01%
124,374
– –
GRNAW
2642
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25K ﹤0.01%
112,103
+17,536
+19% +$5.32K
DXCM icon
2643
PUT
DexCom
DXCM
$28.8B
$24K ﹤0.01%
+300
New +$25.4K
EQT icon
2644
PUT
EQT Corp
EQT
$33B
$24K ﹤0.01%
+600
New +$26K
EONR.WS
2645
EON Resources Warrants
EONR.WS
$24K ﹤0.01%
128,000
– –
BTCTW
2646
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$24K ﹤0.01%
562,924
– –
AWINW
2647
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$24K ﹤0.01%
264,161
+12,800
+5% +$1.23K
BRLIR
2648
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$24K ﹤0.01%
121,735
+20,200
+20% +$3.66K
GXIIW
2649
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$24K ﹤0.01%
240,816
– –
ABLLW
2650
DELISTED
Abacus Life Warrant
ABLLW
$23K ﹤0.01%
161,071
+5,060
+3% +$921
104 105
106
107 108

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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.