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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
HERAW
2751
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
144,812
– –
PV.WS
2752
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$12K ﹤0.01%
92,927
+65,470
+238% +$11.1K
BOAS.WS
2753
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$12K ﹤0.01%
50,000
– –
ARQQW icon
2754
Arqit Quantum Warrants
ARQQW
$221K
$11K ﹤0.01%
12,499
– –
PETWW
2755
DELISTED
Wag! Group Co Warrant
PETWW
$11K ﹤0.01%
+75,450
New +$17.2K
RMCOW icon
2756
Royalty Management Holding Warrant
RMCOW
$1.46M
$11K ﹤0.01%
73,438
– –
CMCAW
2757
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11K ﹤0.01%
118,421
– –
MCOMW
2758
DELISTED
micromobility.com Inc. Warrant
MCOMW
$11K ﹤0.01%
165,248
-3,433
-2% -$360
VHAQ.WS
2759
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$11K ﹤0.01%
123,512
– –
CCAIW
2760
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$11K ﹤0.01%
75,200
– –
JWACR
2761
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$11K ﹤0.01%
128,000
– –
TPBAW
2762
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$11K ﹤0.01%
+18,235
New +$7.38K
GIACW
2763
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$11K ﹤0.01%
17,940
– –
FPAC.WS
2764
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$11K ﹤0.01%
50,855
– –
BSKYW
2765
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
141,184
– –
HUGS.WS
2766
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$11K ﹤0.01%
222,827
+11,200
+5% +$1.59K
KCGI.WS
2767
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11K ﹤0.01%
70,095
+18,304
+35% +$3.12K
KITTW icon
2768
Nauticus Robotics Warrant
KITTW
$194K
$10K ﹤0.01%
37,760
+320
+0.9% +$102
SSTK icon
2769
CALL
Shutterstock
SSTK
$209M
$10K ﹤0.01%
+200
New +$11.5K
TALKW
2770
DELISTED
Talkspace Inc Warrant
TALKW
$10K ﹤0.01%
37,271
– –
SLACW
2771
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
45,239
+33,216
+276% +$10.6K
VHAQ.RT
2772
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
81,969
– –
AVACW
2773
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$10K ﹤0.01%
103,636
– –
TRAQ.WS
2774
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10K ﹤0.01%
87,708
– –
POWRW
2775
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
169,786
+94,427
+125% +$7.13K
109 110
111
112 113

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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.