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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
MTRYW
2926
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4K ﹤0.01%
90,352
+4,300
+5% +$248
CMRAW
2927
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4K ﹤0.01%
61,955
– –
GFGDR
2928
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4K ﹤0.01%
35,712
– –
WRAC.WS
2929
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
66,835
– –
SNRHW
2930
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
207,264
– –
PGRWW
2931
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
49,609
– –
GEEXW
2932
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
45,588
– –
BIOTW
2933
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
64,791
– –
GNACW
2934
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
57,499
– –
VENAW
2935
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
230,400
– –
EPWR.WS
2936
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
69,410
– –
FSRDW
2937
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
131,266
– –
ESSCW
2938
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
48,958
– –
PMVC.WS
2939
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$4K ﹤0.01%
83,873
+2,956
+4% +$146
FVIV.WS
2940
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
+25,000
New +$4.1K
NPABW
2941
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4K ﹤0.01%
30,200
– –
HHGCR
2942
DELISTED
HHG Capital Corporation Rights
HHGCR
$4K ﹤0.01%
+44,314
New +$4.42K
PPHPR
2943
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
86,400
– –
JUN.WS
2944
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4K ﹤0.01%
30,607
– –
STRE.WS
2945
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
52,842
+25,000
+90% +$2.97K
AGBAW
2946
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$4K ﹤0.01%
93,635
– –
AEO icon
2947
CALL
American Eagle Outfitters
AEO
$2.86B
$3K ﹤0.01%
+300
New +$3.49K
BTMWW
2948
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3K ﹤0.01%
+19,200
New +$3.03K
COEPW
2949
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
108,410
– –
KRNT icon
2950
CALL
Kornit Digital
KRNT
$692M
$3K ﹤0.01%
+100
New +$2.88K
116 117
118
119 120

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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.