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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
ABBV icon
251
CALL
AbbVie
ABBV
$469B
$3.92M 0.07%
+29,200
New +$4.19M
WMT icon
252
CALL
Walmart Inc
WMT
$914B
$3.92M 0.07%
+90,600
New +$3.97M
NVDA icon
253
NVIDIA
NVDA
$4.75T
$3.9M 0.07%
321,370
+306,660
+2,085% +$4.85M
VRDN icon
254
Viridian Therapeutics
VRDN
$2.14B
$3.89M 0.07%
189,529
+11,078
+6% +$199K
CAH icon
255
CALL
Cardinal Health
CAH
$54.2B
$3.83M 0.07%
+57,400
New +$3.64M
AGR
256
DELISTED
Avangrid, Inc.
AGR
$3.81M 0.07%
91,378
+47,813
+110% +$2.29M
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.06B
$3.8M 0.07%
85,963
+79,594
+1,250% +$3.35M
PG icon
258
PUT
Procter & Gamble
PG
$355B
$3.79M 0.07%
+30,000
New +$4.26M
DIS icon
259
CALL
Walt Disney
DIS
$171B
$3.77M 0.07%
+40,000
New +$4.28M
GACQ
260
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.76M 0.07%
367,842
-320
-0.1% -$3.25K
FVRR icon
261
Fiverr
FVRR
$416M
$3.75M 0.07%
122,744
-92,129
-43% -$3.27M
HUBG icon
262
HUB Group
HUBG
$2.94B
$3.74M 0.07%
108,358
+101,146
+1,402% +$3.86M
META icon
263
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.73M 0.07%
+27,500
New +$4.46M
FVIV
264
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.72M 0.07%
378,499
– –
MCK icon
265
McKesson
MCK
$102B
$3.71M 0.07%
+10,901
New +$3.78M
MCD icon
266
McDonald's
MCD
$197B
$3.68M 0.07%
15,968
-10,070
-39% -$2.57M
KPTI icon
267
Karyopharm Therapeutics
KPTI
$154M
$3.68M 0.07%
44,911
-71,450
-61% -$5.34M
TGT icon
268
CALL
Target
TGT
$66B
$3.67M 0.07%
+24,700
New +$3.95M
KURA icon
269
Kura Oncology
KURA
$830M
$3.66M 0.07%
+268,074
New +$4.13M
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.31B
$3.66M 0.07%
26,089
+20,774
+391% +$3.19M
BA icon
271
CALL
Boeing
BA
$170B
$3.66M 0.07%
+30,200
New +$4.63M
T icon
272
AT&T
T
$171B
$3.63M 0.07%
+236,447
New +$4.3M
PNC icon
273
PUT
PNC Financial Services
PNC
$100B
$3.6M 0.07%
+24,100
New +$3.9M
LCW
274
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.57M 0.07%
362,018
– –
GPRE icon
275
Green Plains
GPRE
$1.16B
$3.55M 0.07%
+122,139
New +$4.13M
9 10
11
12 13

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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.