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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$12.5B
| $3.51M | 0.07% |
107,931
+47,658
| +79% | +$2.52M |
|
277
CALL
Morgan Stanley
MS
$337B
| $3.49M | 0.07% |
+44,200
| New | +$3.73M |
|
278
CALL
Palo Alto Networks
PANW
$259B
| $3.47M | 0.07% |
+42,400
| New | +$3.67M |
|
279
Toll Brothers
TOL
$14.1B
| $3.47M | 0.07% |
+82,581
| New | +$3.83M |
|
280
PUT
Eli Lilly
LLY
$1.07T
| $3.46M | 0.07% |
+10,700
| New | +$3.39M |
|
281
Establishment Labs
ESTA
$2.71B
| $3.44M | 0.07% |
62,933
+54,630
| +658% | +$3.26M |
|
282
Alliant Energy
LNT
$19.1B
| $3.44M | 0.07% |
+64,846
| New | +$3.91M |
|
283
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.43M | 0.07% |
209,529
-25,998
| -11% | -$421K |
|
|
HSKA
284
DELISTED
Heska Corp
HSKA
| $3.42M | 0.07% |
46,830
+36,407
| +349% | +$3.22M |
|
285
Qualcomm
QCOM
$179B
| $3.4M | 0.07% |
+30,136
| New | +$4.14M |
|
|
PRBM
286
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.4M | 0.07% |
344,155
| – | – |
|
287
Pinterest
PINS
$13.2B
| $3.38M | 0.06% |
145,255
+133,406
| +1,126% | +$2.93M |
|
288
G-III Apparel Group
GIII
$1.52B
| $3.37M | 0.06% |
225,230
+159,655
| +243% | +$3.26M |
|
289
CALL
Home Depot
HD
$335B
| $3.37M | 0.06% |
+12,200
| New | +$3.6M |
|
290
ADC Therapeutics
ADCT
$145M
| $3.36M | 0.06% |
696,263
-192,437
| -22% | -$1.39M |
|
291
Inspire Medical Systems
INSP
$1.47B
| $3.35M | 0.06% |
18,907
+11,012
| +139% | +$2.21M |
|
292
PUT
Lucid Motors
LCID
$2.54B
| $3.35M | 0.06% |
24,000
+7,170
| +43% | +$1.24M |
|
293
Paychex
PAYX
$41.1B
| $3.33M | 0.06% |
+29,696
| New | +$3.68M |
|
|
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.32M | 0.06% |
443,623
+217,480
| +96% | +$1.82M |
|
295
Marathon Petroleum
MPC
$91.2B
| $3.31M | 0.06% |
+33,378
| New | +$3.12M |
|
|
RCA
296
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.3M | 0.06% |
129,839
-19,362
| -13% | -$487K |
|
297
PUT
Deere & Co
DE
$169B
| $3.27M | 0.06% |
+9,800
| New | +$3.36M |
|
298
CALL
Shopify
SHOP
$165B
| $3.26M | 0.06% |
+120,900
| New | +$4.11M |
|
299
Equinix
EQIX
$103B
| $3.25M | 0.06% |
5,708
+4,812
| +537% | +$3.14M |
|
300
CALL
Generac Holdings
GNRC
$11.6B
| $3.22M | 0.06% |
+18,100
| New | +$4.15M |
|
Similar funds
JG
SC
OAG
CS
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.