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
HPX.WS
2726
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$14K ﹤0.01%
56,350
+16,937
+43% +$5.04K
FCAX.WS
2727
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$14K ﹤0.01%
173,775
– –
AXP icon
2728
CALL
American Express
AXP
$224B
$13K ﹤0.01%
+100
New +$15.1K
CMRC
2729
Commerce.com Inc Series 1
CMRC
$272M
$13K ﹤0.01%
+911
New +$15.6K
COIN icon
2730
PUT
Coinbase
COIN
$42.2B
$13K ﹤0.01%
200
-49,800
-100% -$3.48M
REE
2731
DELISTED
REE Automotive
REE
$13K ﹤0.01%
+640
New +$22K
SCLXW icon
2732
Scilex Holding Co Warrant
SCLXW
$13K ﹤0.01%
73,863
– –
TSN icon
2733
CALL
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
+200
New +$15.8K
VGASW icon
2734
Verde Clean Fuels Warrant
VGASW
$13K ﹤0.01%
73,152
– –
BZAIW
2735
Blaize Holdings Warrants
BZAIW
$5.81M
$13K ﹤0.01%
247,932
– –
ONYXW
2736
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
187,541
– –
PHGE.U
2737
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$13K ﹤0.01%
+2,019
New +$18.2K
LIBYW
2738
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13K ﹤0.01%
143,600
– –
NETC.WS
2739
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$13K ﹤0.01%
94,720
– –
BURU.WS
2740
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13K ﹤0.01%
157,319
+1,475
+0.9% +$114
CBRGW
2741
DELISTED
Chain Bridge I Warrants
CBRGW
$13K ﹤0.01%
95,028
– –
DOMA.WS
2742
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$13K ﹤0.01%
240,713
– –
MPACR
2743
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$13K ﹤0.01%
111,340
– –
ALVOW icon
2744
Alvotech Warrant
ALVOW
$66.4M
$12K ﹤0.01%
17,075
+700
+4% +$508
LSEAW
2745
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
76,781
– –
OPTXW icon
2746
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$12K ﹤0.01%
164,614
– –
WW
2747
CALL
DELISTED
WW International
WW
$12K ﹤0.01%
+3,100
New +$18.8K
BRLSW icon
2748
Borealis Foods Inc Warrant
BRLSW
$590K
$12K ﹤0.01%
129,682
– –
ASPAW
2749
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$12K ﹤0.01%
141,781
– –
DOMA
2750
DELISTED
Doma Holdings, Inc.
DOMA
$12K ﹤0.01%
+1,116
New +$20K
108 109
110
111 112

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.