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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
AUPH icon
2801
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$8K ﹤0.01%
+1,000
New +$8.66K
ONMDW icon
2802
OneMedNet Corp Warrant
ONMDW
$770K
$8K ﹤0.01%
170,350
– –
SDSTW
2803
Stardust Power Inc Warrant
SDSTW
$4.93M
$8K ﹤0.01%
+127,870
New +$14.5K
CLRCR
2804
DELISTED
ClimateRock Right
CLRCR
$8K ﹤0.01%
+58,048
New +$5.97K
HAIAW
2805
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
63,000
– –
SHPWW
2806
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8K ﹤0.01%
167,398
– –
CSTA.WS
2807
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
178,769
+103,669
+138% +$8.96K
LFACW
2808
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
128,000
– –
BRDS.WS
2809
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$8K ﹤0.01%
128,420
+19,550
+18% +$1.14K
ALTIW
2810
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
26,469
– –
FRSGW
2811
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$8K ﹤0.01%
119,226
– –
GLS.WS
2812
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$8K ﹤0.01%
160,454
+1
+0% –
OSTRW
2813
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
48,212
– –
TINV.WS
2814
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$8K ﹤0.01%
12,113
– –
BBAI.WS icon
2815
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$7K ﹤0.01%
43,918
-11,108
-20% -$2.11K
BJ icon
2816
PUT
BJs Wholesale Club
BJ
$12.8B
$7K ﹤0.01%
+100
New +$7.17K
DAVE icon
2817
Dave Inc
DAVE
$4.82B
$7K ﹤0.01%
+600
New +$11.1K
LITE icon
2818
CALL
Lumentum
LITE
$46.9B
$7K ﹤0.01%
+100
New +$8.29K
NXLIW
2819
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$7K ﹤0.01%
+39,044
New +$7.81K
RLMD icon
2820
CALL
Relmada Therapeutics
RLMD
$540M
$7K ﹤0.01%
+200
New +$5.54K
NVACW
2821
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
132,416
– –
AXNX
2822
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$7K ﹤0.01%
+100
New +$6.9K
APXIW
2823
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
102,400
– –
PRSTW
2824
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
79,915
– –
PMGMW
2825
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
69,376
– –
111 112
113
114 115

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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.