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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
FTEV.WS
2901
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
51,400
– –
HIIIW
2902
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
34,310
– –
GTPBW
2903
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$5K ﹤0.01%
31,307
– –
ADRT.WS
2904
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$5K ﹤0.01%
120,000
– –
GETY.WS
2905
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$5K ﹤0.01%
+132,492
New +$103K
AFARW
2906
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5K ﹤0.01%
128,000
– –
FLGT icon
2907
CALL
Fulgent Genetics
FLGT
$558M
$4K ﹤0.01%
+100
New +$5.01K
GT icon
2908
PUT
Goodyear
GT
$2.09B
$4K ﹤0.01%
+400
New +$5.09K
KPLTW
2909
DELISTED
Katapult Holdings Warrant
KPLTW
$4K ﹤0.01%
35,264
– –
LEGN icon
2910
PUT
Legend Biotech
LEGN
$3.65B
$4K ﹤0.01%
+100
New +$4.69K
MO icon
2911
PUT
Altria Group
MO
$125B
$4K ﹤0.01%
+100
New +$4.36K
NTRA icon
2912
CALL
Natera
NTRA
$36.4B
$4K ﹤0.01%
+100
New +$4.76K
SWVLW icon
2913
Swvl Holdings Corp Warrant
SWVLW
$143K
$4K ﹤0.01%
121,227
+640
+0.5% +$93
ZCARW
2914
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
146,000
– –
GCTS.WS
2915
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$4K ﹤0.01%
24,293
– –
ABVEW
2916
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
59,796
– –
AMODW
2917
Alpha Modus Holdings Warrant
AMODW
$276K
$4K ﹤0.01%
40,245
– –
EVE.WS
2918
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4K ﹤0.01%
35,694
– –
LILMW
2919
DELISTED
Lilium N.V. Warrants
LILMW
$4K ﹤0.01%
16,419
– –
CNGLW
2920
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4K ﹤0.01%
145,203
+51
+0% +$2
BREZR
2921
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
104,128
+32,000
+44% +$2.38K
LGVCW
2922
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
41,278
– –
ROSS.WS
2923
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
53,713
– –
JAQCW
2924
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4K ﹤0.01%
37,151
– –
KORE.WS
2925
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4K ﹤0.01%
31,204
– –
115 116
117
118 119

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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.