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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
HALO icon
2701
CALL
Halozyme
HALO
$9.88B
$16K ﹤0.01%
+400
New +$17.7K
GBBKR
2702
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16K ﹤0.01%
223,864
– –
FAZE
2703
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$16K ﹤0.01%
1,700
-38,300
-96% -$509K
CHS
2704
CALL
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
+3,400
New +$18.9K
APGNW
2705
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K ﹤0.01%
73,210
+56,743
+345% +$14K
WEJOW
2706
DELISTED
Wejo Group Limited Warrant
WEJOW
$16K ﹤0.01%
155,048
-73,941
-32% -$10K
NAACW
2707
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$16K ﹤0.01%
278,581
– –
RJAC.WS
2708
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$16K ﹤0.01%
137,065
+42,324
+45% +$5.29K
POND.WS
2709
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$16K ﹤0.01%
67,930
– –
AUPH icon
2710
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$15K ﹤0.01%
+2,000
New +$17.3K
HOLOW icon
2711
MicroCloud Hologram Inc Warrant
HOLOW
$15K ﹤0.01%
219,612
+76,180
+53% +$6.35K
ICUCW
2712
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$15K ﹤0.01%
208,400
– –
OABIW icon
2713
OmniAb Inc Warrant
OABIW
$15K ﹤0.01%
30,219
– –
WEL.WS
2714
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$15K ﹤0.01%
58,760
– –
NFYS.WS
2715
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$15K ﹤0.01%
155,074
– –
OTECW
2716
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$15K ﹤0.01%
167,672
– –
SUAC.WS
2717
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$15K ﹤0.01%
217,605
– –
SMIHW
2718
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
99,905
+67,105
+205% +$5.91K
HORIW
2719
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$15K ﹤0.01%
167,882
– –
FND icon
2720
CALL
Floor & Decor
FND
$6.03B
$14K ﹤0.01%
+200
New +$16.1K
UP icon
2721
Wheels Up
UP
$203M
$14K ﹤0.01%
+60
New +$24.1K
Z icon
2722
PUT
Zillow
Z
$7.78B
$14K ﹤0.01%
+500
New +$17.4K
BFAC.WS
2723
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
124,703
– –
ENCPW
2724
DELISTED
Energem Corp Warrant
ENCPW
$14K ﹤0.01%
136,581
+25,000
+22% +$2.19K
FOXO.WS
2725
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
139,676
+38,876
+39% +$7.58K
107 108
109
110 111

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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.