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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
PUCKW
2851
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K ﹤0.01%
148,781
– –
OHAAW
2852
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6K ﹤0.01%
60,667
+9,750
+19% +$1.26K
NIRWW
2853
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
44,971
+3,876
+9% +$401
ICNC.WS
2854
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6K ﹤0.01%
54,161
– –
ZINGW
2855
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
63,223
– –
STET.WS
2856
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K ﹤0.01%
77,413
– –
VMGAW
2857
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6K ﹤0.01%
78,659
– –
CIIGW
2858
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6K ﹤0.01%
53,292
– –
RAMMW
2859
DELISTED
Aries I Acquisition Corporation
RAMMW
$6K ﹤0.01%
58,224
– –
HCICW
2860
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
59,275
– –
SCOAW
2861
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
187,586
+152,982
+442% +$10.4K
HMCOW
2862
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
51,972
– –
DSAQ.WS
2863
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$6K ﹤0.01%
94,399
– –
EQHA.WS
2864
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
77,140
-294
-0.4% -$30
CRHC.WS
2865
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
283,131
+132,705
+88% +$64.3K
CHAA.WS
2866
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
127,202
– –
TLGYW
2867
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
63,966
– –
AMC icon
2868
CALL
AMC Entertainment Holdings
AMC
$2.45B
$5K ﹤0.01%
+70
New +$9.56K
ANGHW icon
2869
Anghami Inc Warrants
ANGHW
$79.9K
$5K ﹤0.01%
27,161
+400
+1% +$79
APAM icon
2870
PUT
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
+200
New +$7.03K
BBBY
2871
PUT
Bed Bath & Beyond
BBBY
$479M
$5K ﹤0.01%
+220
New +$5.52K
JCI icon
2872
PUT
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
+100
New +$5.3K
LNZAW icon
2873
LanzaTech Global Warrant
LNZAW
$3.88M
$5K ﹤0.01%
38,189
– –
PHGE icon
2874
BiomX
PHGE
$1.97M
$5K ﹤0.01%
+71
New +$9.05K
PRENW
2875
Prenetics Global Ltd Warrant
PRENW
$139K
$5K ﹤0.01%
10,412
+100
+1% +$32
113 114
115
116 117

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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.