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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
FSSIW
2776
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
82,568
– –
LAAAW
2777
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$10K ﹤0.01%
70,493
+919
+1% +$175
PRBM.WS
2778
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$10K ﹤0.01%
267,007
– –
AUS.WS
2779
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$10K ﹤0.01%
99,333
– –
LGND icon
2780
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$9K ﹤0.01%
+160
New +$9.41K
DFNSW
2781
T3 Defense Inc Warrants
DFNSW
$876K
$9K ﹤0.01%
132,809
– –
GBBKW
2782
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
223,864
– –
IVCBW
2783
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9K ﹤0.01%
128,000
– –
BOCNW
2784
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9K ﹤0.01%
80,543
– –
GLLIR
2785
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
54,000
– –
IMAQW
2786
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9K ﹤0.01%
254,526
– –
OSI.WS
2787
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9K ﹤0.01%
70,000
– –
ZFOXW
2788
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$9K ﹤0.01%
45,112
-4,888
-10% -$1.64K
DMAQR
2789
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$9K ﹤0.01%
240,864
+100,000
+71% +$11.1K
NOGNW
2790
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
100,382
+34,943
+53% +$7.3K
SFRWW
2791
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
55,216
– –
GFGDW
2792
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
128,209
– –
OWLT.WS
2793
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$9K ﹤0.01%
74,320
-338,052
-82% -$84.8K
GBRGR
2794
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$9K ﹤0.01%
60,000
– –
REVEW
2795
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$9K ﹤0.01%
60,447
– –
FOXWW
2796
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$9K ﹤0.01%
94,064
– –
RKLY.WS
2797
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$9K ﹤0.01%
+94,400
New +$20.3K
AGAC.WS
2798
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$9K ﹤0.01%
214,030
– –
AENTW icon
2799
Alliance Entertainment Holding Corp Warrants
AENTW
$8K ﹤0.01%
40,000
– –
ASO icon
2800
CALL
Academy Sports + Outdoors
ASO
$3.04B
$8K ﹤0.01%
+200
New +$8.76K
110 111
112
113 114

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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.