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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
MGM icon
2951
PUT
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+100
New +$3.25K
MGNI icon
2952
CALL
Magnite
MGNI
$2.83B
$3K ﹤0.01%
+400
New +$3.22K
SDAWW
2953
SunCar Technology Group Warrant
SDAWW
$12.6M
$3K ﹤0.01%
60,000
– –
SFM icon
2954
PUT
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
+100
New +$2.84K
TMCWW
2955
TMC The Metals Company Warrants
TMCWW
$474K
$3K ﹤0.01%
17,641
– –
UKOMW
2956
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3K ﹤0.01%
40,019
– –
MSSAW
2957
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
67,295
– –
BNIXW
2958
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
76,800
– –
GSMGW
2959
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
312,317
– –
SNAXW
2960
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
40,965
– –
GLLIW
2961
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
54,000
– –
MCAAW
2962
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
47,180
– –
MAQCW
2963
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
116,140
– –
SEPAW
2964
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
50,658
– –
BLUA.WS
2965
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
52,078
– –
BREZW
2966
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
70,400
– –
MRNS
2967
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+400
New +$2.46K
ARIZR
2968
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$3K ﹤0.01%
54,000
– –
LMDXW
2969
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K ﹤0.01%
30,000
– –
APGB.WS
2970
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3K ﹤0.01%
+25,000
New +$5.08K
ARTEW
2971
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3K ﹤0.01%
32,669
– –
TRCA.WS
2972
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
50,000
– –
BIOSW
2973
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
31,893
– –
CORS.WS
2974
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3K ﹤0.01%
30,300
– –
HCNEW
2975
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$3K ﹤0.01%
17,593
– –
117 118
119
120 121

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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.