We are live on ! Find out more
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
PINS icon
2676
PUT
Pinterest
PINS
$13.7B
$19K ﹤0.01%
+800
New +$17.5K
SATLW icon
2677
Satellogic Inc Warrant
SATLW
$19K ﹤0.01%
57,281
-135,607
-70% -$60K
MONCW
2678
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$19K ﹤0.01%
310,309
+268,006
+634% +$20.1K
CPTNW
2679
DELISTED
Cepton, Inc. Warrant
CPTNW
$19K ﹤0.01%
125,607
+10,000
+9% +$1.39K
BLDR icon
2680
CALL
Builders FirstSource
BLDR
$7.29B
$18K ﹤0.01%
+300
New +$18.8K
CDROW icon
2681
Codere Online Luxembourg Warrants
CDROW
$18K ﹤0.01%
64,581
– –
CMC icon
2682
PUT
Commercial Metals
CMC
$7.53B
$18K ﹤0.01%
+500
New +$19.3K
PRLHW
2683
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18K ﹤0.01%
129,287
– –
HIPO.WS
2684
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$18K ﹤0.01%
104,327
+86,796
+495% +$14.8K
LVOXW
2685
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$18K ﹤0.01%
+58,239
New +$12.8K
KALWW
2686
DELISTED
Kalera Public Limited Company Warrant
KALWW
$18K ﹤0.01%
153,307
+15,521
+11% +$2.4K
RNERW
2687
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$18K ﹤0.01%
118,000
+44,400
+60% +$5.54K
STRY.WS
2688
PUT
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$18K ﹤0.01%
+12,300
New +$3.09K
FLACW
2689
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$18K ﹤0.01%
23,487
+4,928
+27% +$3.13K
ABCL icon
2690
CALL
AbCellera Biologics
ABCL
$1.65B
$17K ﹤0.01%
+1,700
New +$18.7K
OLN icon
2691
CALL
Olin
OLN
$2.53B
$17K ﹤0.01%
+400
New +$20.3K
RVPHW
2692
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$17K ﹤0.01%
89,623
– –
SMCI icon
2693
CALL
Super Micro Computer
SMCI
$16.6B
$17K ﹤0.01%
+3,000
New +$17.1K
DPCSW
2694
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17K ﹤0.01%
97,742
– –
SSU.WS
2695
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$17K ﹤0.01%
81,464
– –
GIIXW
2696
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$17K ﹤0.01%
18,485
– –
ASAQ.WS
2697
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
205,852
– –
CDNS icon
2698
PUT
Cadence Design Systems
CDNS
$91.6B
$16K ﹤0.01%
+100
New +$17.2K
CVNA icon
2699
CALL
Carvana
CVNA
$47.5B
$16K ﹤0.01%
+4,000
New +$26.1K
FCX icon
2700
CALL
Freeport-McMoran
FCX
$86.2B
$16K ﹤0.01%
+600
New +$17.6K
106 107
108
109 110

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.