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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
QFTA.WS
3126
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$1K ﹤0.01%
39,637
– –
TEKKW
3127
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1K ﹤0.01%
45,995
– –
SBII.WS
3128
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
15,743
– –
HIGA.WS
3129
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
338,224
+111,232
+49% +$5.91K
EDTXW
3130
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
16,476
– –
AA icon
3131
Alcoa
AA
$11.7B
– –
-25,913
Closed -$1.21M
ABM icon
3132
ABM Industries
ABM
$2.88B
– –
-4,651
Closed -$202K
ACLS icon
3133
Axcelis
ACLS
$3.69B
– –
-4,288
Closed -$235K
ACN icon
3134
Accenture
ACN
$101B
– –
-31,872
Closed -$9.21M
ACTG icon
3135
Acacia Research
ACTG
$447M
– –
-14,553
Closed -$73K
ADX icon
3136
Adams Diversified Equity Fund
ADX
$3.08B
– –
-12,466
Closed -$191K
AEM icon
3137
Agnico Eagle Mines
AEM
$71.9B
– –
-21,093
Closed -$965K
AFRM icon
3138
Affirm
AFRM
$24.2B
– –
-18,487
Closed -$484K
AGD
3139
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-14,966
Closed -$140K
AGRO icon
3140
Adecoagro
AGRO
$1.45B
– –
-22,171
Closed -$188K
AIZ icon
3141
Assurant
AIZ
$14B
– –
-4,024
Closed -$696K
ALGT icon
3142
Allegiant Air
ALGT
$2.73B
– –
-8,405
Closed -$951K
ALIT icon
3143
Alight
ALIT
$523M
– –
-666
Closed -$90K
ALK icon
3144
Alaska Air
ALK
$5.42B
– –
-10,598
Closed -$424K
ALKS icon
3145
Alkermes
ALKS
$8.47B
– –
-86,344
Closed -$2.57M
ALLE icon
3146
Allegion
ALLE
$13.7B
– –
-21,889
Closed -$2.14M
ALT icon
3147
Altimmune
ALT
$581M
– –
-134,993
Closed -$1.99M
AMPL icon
3148
Amplitude
AMPL
$1.16B
– –
-19,635
Closed -$281K
ANET icon
3149
Arista Networks
ANET
$214B
– –
-72,420
Closed -$2.09M
AOSL icon
3150
Alpha and Omega Semiconductor
AOSL
$863M
– –
-14,676
Closed -$489K
124 125
126
127 128

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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.