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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
GSDWW
3026
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
34,429
– –
JGGCW
3027
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
25,500
– –
AAC.WS
3028
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
20,503
– –
TMPOW
3029
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
21,779
– –
PIAI.WS
3030
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
25,072
+8,720
+53% +$429
WAVC.WS
3031
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
53,333
– –
BSAQ.WS
3032
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2K ﹤0.01%
15,319
– –
CPAAW
3033
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2K ﹤0.01%
12,092
– –
BGRYW
3034
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
11,872
– –
SCAQW
3035
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
22,080
– –
CRECW
3036
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
26,643
– –
MLACW
3037
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
38,287
– –
GVCIW
3038
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
27,000
– –
BBBY
3039
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+308
New +$2.51K
TETCW
3040
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
34,752
– –
FRONW
3041
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
+25,000
New +$3.37K
CLAA.WS
3042
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K ﹤0.01%
16,046
– –
ANAC.WS
3043
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
36,301
– –
CTAQW
3044
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2K ﹤0.01%
60,867
– –
WQGA.WS
3045
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
40,523
– –
AEACW
3046
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
37,674
– –
EPHYW
3047
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
+25,000
New +$1.75K
PACXW
3048
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
62,388
– –
KAIRW
3049
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
56,862
– –
ACDI.WS
3050
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2K ﹤0.01%
35,940
– –
120 121
122
123 124

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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.