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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
ADEX.WS
2826
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
163,630
– –
LOCL.WS
2827
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$7K ﹤0.01%
17,065
– –
BWACW
2828
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$7K ﹤0.01%
87,400
– –
BTMDW
2829
DELISTED
Biote Corp. Warrant
BTMDW
$7K ﹤0.01%
20,032
– –
GROV.WS
2830
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$7K ﹤0.01%
32,578
+20,287
+165% +$6.58K
HCIIW
2831
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
+117,613
New +$11K
SHQAW
2832
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
89,430
– –
ARGUW
2833
DELISTED
Argus Capital Corp. Warrant
ARGUW
$7K ﹤0.01%
48,436
– –
VENAR
2834
DELISTED
Venus Acquisition Corporation Rights
VENAR
$7K ﹤0.01%
23,544
– –
CPTK.WS
2835
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
289,564
-26,581
-8% -$1.47K
SANBW
2836
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$7K ﹤0.01%
137,326
– –
MEOAW
2837
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7K ﹤0.01%
75,928
– –
ANDE icon
2838
PUT
Andersons Inc
ANDE
$2.39B
$6K ﹤0.01%
+200
New +$6.96K
CVNA icon
2839
PUT
Carvana
CVNA
$47.5B
$6K ﹤0.01%
+1,500
New +$9.78K
FLYX.WS icon
2840
flyExclusive Inc Warrants
FLYX.WS
$6K ﹤0.01%
45,359
– –
GRPN icon
2841
CALL
Groupon
GRPN
$1.03B
$6K ﹤0.01%
+700
New +$7.62K
LDTCW
2842
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6K ﹤0.01%
197,219
– –
MDAIW icon
2843
Spectral AI Warrants
MDAIW
$5.45M
$6K ﹤0.01%
106,363
– –
OKTA icon
2844
CALL
Okta
OKTA
$23.8B
$6K ﹤0.01%
+100
New +$8.6K
SGMO
2845
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+1,300
New +$6.68K
SOFI icon
2846
PUT
SoFi Technologies
SOFI
$19.6B
$6K ﹤0.01%
+1,300
New +$8.22K
TLSIW icon
2847
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$6K ﹤0.01%
105,697
– –
RFACW
2848
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
159,514
– –
AOGOW
2849
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6K ﹤0.01%
112,000
– –
FOA.WS
2850
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6K ﹤0.01%
47,071
-40,401
-46% -$5.44K
112 113
114
115 116

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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.