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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
RCFA.WS
3001
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3K ﹤0.01%
21,428
– –
COCHW icon
3002
Envoy Medical Warrant
COCHW
$375K
$2K ﹤0.01%
27,425
– –
CXAIW icon
3003
CXApp Inc Warrant
CXAIW
$961K
$2K ﹤0.01%
62,131
– –
EDIT icon
3004
CALL
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
+200
New +$3.12K
HOFVW
3005
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$2K ﹤0.01%
30,000
– –
JSPRW icon
3006
Japer Therapeutics Warrants
JSPRW
$182K
$2K ﹤0.01%
25,059
– –
JWN
3007
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+100
New +$2.09K
MOBXW icon
3008
Mobix Labs Warrants
MOBXW
$706K
$2K ﹤0.01%
51,970
+10,118
+24% +$636
NTNX icon
3009
PUT
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
+100
New +$1.82K
PSQH.WS icon
3010
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$2K ﹤0.01%
16,211
– –
RDZNW icon
3011
Roadzen Inc Warrants
RDZNW
$9.36M
$2K ﹤0.01%
20,963
– –
SHFSW icon
3012
SHF Holdings Warrants
SHFSW
$2K ﹤0.01%
+12,800
New +$2.57K
TEVA icon
3013
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
+200
New +$1.77K
SPWRW
3014
SunPower Inc Warrants
SPWRW
$947K
$2K ﹤0.01%
11,557
– –
NKGNW
3015
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
10,192
– –
MMVWW
3016
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
35,700
– –
CLDI.WS
3017
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2K ﹤0.01%
36,469
+4,940
+16% +$297
HHGCW
3018
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
+44,314
New +$2.04K
SLAMW
3019
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
25,053
– –
KRNLW
3020
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,255
– –
USCTW
3021
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
33,200
– –
PPHPW
3022
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
43,200
– –
ADOCW
3023
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
55,161
– –
EACPW
3024
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
34,958
– –
ACAHW
3025
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
46,368
– –
119 120
121
122 123

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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.