We are live on ! Find out more
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
STNE icon
3076
CALL
StoneCo
STNE
$2.64B
$1K ﹤0.01%
+100
New +$958
XBPEW
3077
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
15,238
– –
CLRCW
3078
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
+26,176
New +$1.95K
BLEUR
3079
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
12,800
– –
JWSM.WS
3080
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
13,924
– –
VSACW
3081
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
17,973
– –
SPECW
3082
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
48,796
– –
BWAQR
3083
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
12,800
– –
HGASW
3084
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
20,695
– –
COOLW
3085
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
35,296
– –
SWSSW
3086
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
10,773
– –
QDROW
3087
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
13,000
– –
MBTCR
3088
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+22,261
New +$1.31K
MVLAW
3089
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
60,225
– –
ADOCR
3090
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1K ﹤0.01%
21,257
– –
LCAAW
3091
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
27,438
– –
FRXB.WS
3092
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
13,676
– –
IPVF.WS
3093
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
11,677
– –
CCV.WS
3094
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
+11,008
New +$2.21K
MPRAW
3095
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
47,449
– –
OTMOW
3096
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
26,700
-589,387
-96% -$38.5K
MBSC.WS
3097
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1K ﹤0.01%
17,306
– –
EMBKW
3098
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
17,951
+120
+0.7% +$12
CPUH.WS
3099
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
10,182
– –
SDACW
3100
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
28,506
– –
122 123
124
125 126

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.