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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
APO icon
2651
CALL
Apollo Global Management
APO
$69.3B
$23K ﹤0.01%
+500
New +$27.5K
LVWR icon
2652
LiveWire
LVWR
$422M
$23K ﹤0.01%
+3,194
New +$23.9K
RJET
2653
Republic Airways Holdings
RJET
$1.02B
$23K ﹤0.01%
+925
New +$31.7K
FAZEW
2654
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$23K ﹤0.01%
41,661
-63,483
-60% -$67.6K
FINMW
2655
DELISTED
Marlin Technology Corporation Warrant
FINMW
$23K ﹤0.01%
+321,546
New +$28.8K
QNGY.WS
2656
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$23K ﹤0.01%
704,157
+254,885
+57% +$14.2K
AGILW
2657
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
50,264
– –
RCOR.WS
2658
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$22K ﹤0.01%
281,873
– –
FRGE
2659
CALL
DELISTED
Forge Global Holdings
FRGE
$21K ﹤0.01%
+800
New +$55K
MNTSW icon
2660
Momentus Inc Warrant
MNTSW
$117
$21K ﹤0.01%
118,170
+400
+0.3% +$92
MOBBW
2661
Mobilicom Ltd Warrants
MOBBW
$2.18B
$21K ﹤0.01%
+56,524
New +$21.8K
STIXW
2662
DELISTED
Semantix, Inc. Warrant
STIXW
$21K ﹤0.01%
+176,602
New +$28.3K
RAM
2663
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$21K ﹤0.01%
+2,000
New +$20.7K
VELOW
2664
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$21K ﹤0.01%
424,924
-324
-0.1% -$29
GRRRW
2665
Gorilla Technology Group Warrant
GRRRW
$2.08M
$20K ﹤0.01%
+53,968
New +$18.9K
MO icon
2666
CALL
Altria Group
MO
$113B
$20K ﹤0.01%
+500
New +$21.8K
PLBY icon
2667
PUT
Playboy Inc
PLBY
$133M
$20K ﹤0.01%
+5,000
New +$26.9K
SOUNW icon
2668
SoundHound AI Warrant
SOUNW
$570M
$20K ﹤0.01%
155,333
+79,606
+105% +$22.2K
TMC icon
2669
TMC The Metals Company
TMC
$1.57B
$20K ﹤0.01%
19,200
– –
FLDDW
2670
Fold Holdings Warrant
FLDDW
$1.22M
$20K ﹤0.01%
122,070
– –
SOC.WS
2671
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
144,607
+100,000
+224% +$19.7K
ASTR
2672
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$20K ﹤0.01%
2,133
-1,789
-46% -$30.2K
ADERW
2673
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$20K ﹤0.01%
65,352
– –
IGACW
2674
DELISTED
IG Acquisition Corp. Warrant
IGACW
$20K ﹤0.01%
131,569
+117,221
+817% +$13.9K
BNY
2675
CALL
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
+500
New +$21.3K
105 106
107
108 109

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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.