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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
SRZNW icon
2876
Surrozen Inc Warrant
SRZNW
$36.6K
$5K ﹤0.01%
28,634
-225
-0.8% -$62
SAIHW
2877
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$5K ﹤0.01%
37,527
+3,274
+10% +$754
OCEAW
2878
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5K ﹤0.01%
26,749
– –
BNIXR
2879
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5K ﹤0.01%
76,800
– –
RFACR
2880
DELISTED
RF Acquisition Corp. Rights
RFACR
$5K ﹤0.01%
64,000
– –
BCSAW
2881
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
66,364
– –
PHYT.WS
2882
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K ﹤0.01%
33,519
– –
JTAIW
2883
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
117,998
– –
IMAQR
2884
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
53,246
– –
ACBAW
2885
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5K ﹤0.01%
71,697
– –
PGSS.WS
2886
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$5K ﹤0.01%
24,783
– –
ARIZW
2887
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
54,000
– –
CFIVW
2888
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
+100,000
New +$7.77K
IFIN.WS
2889
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$5K ﹤0.01%
+50,000
New +$4.12K
NFNT.WS
2890
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$5K ﹤0.01%
30,222
– –
RAD
2891
PUT
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+1,000
New +$7.76K
FXCOR
2892
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$5K ﹤0.01%
96,000
– –
FXCOW
2893
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5K ﹤0.01%
101,824
– –
BLNGW
2894
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
77,756
– –
GLTA.WS
2895
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5K ﹤0.01%
35,965
– –
BPACW
2896
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
63,950
– –
IQMDW
2897
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
52,373
– –
IBER.WS
2898
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
54,930
– –
THACW
2899
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
67,833
– –
CORZW
2900
DELISTED
Core Scientific, Inc. Warrant
CORZW
$5K ﹤0.01%
+15,000
New +$7.17K
114 115
116
117 118

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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.