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
APP icon
3151
Applovin
APP
$140B
– –
-12,345
Closed -$369K
ARCT icon
3152
Arcturus Therapeutics
ARCT
$163M
– –
-67,978
Closed -$1.07M
ARDC
3153
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-10,671
Closed -$130K
ARVN icon
3154
Arvinas
ARVN
$529M
– –
-61,919
Closed -$2.61M
ARWR icon
3155
Arrowhead Research
ARWR
$12.1B
– –
-6,213
Closed -$219K
CVSA
3156
Covista Inc
CVSA
$4.3B
– –
-8,591
Closed -$309K
OPTU
3157
Optimum Communications Inc
OPTU
$298M
– –
-15,015
Closed -$139K
AVA icon
3158
Avista
AVA
$3.46B
– –
-33,772
Closed -$1.47M
AVUV icon
3159
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-11,368
Closed -$777K
AZTA icon
3160
Azenta
AZTA
$1.33B
– –
-10,897
Closed -$786K
BAH icon
3161
Booz Allen Hamilton
BAH
$8.8B
– –
-2,317
Closed -$209K
BAP icon
3162
Credicorp
BAP
$30.9B
– –
-10,291
Closed -$1.23M
BBWI icon
3163
Bath & Body Works
BBWI
$4.13B
– –
-15,200
Closed -$409K
BCC icon
3164
Boise Cascade
BCC
$2.83B
– –
-9,364
Closed -$557K
BCD icon
3165
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-6,799
Closed -$245K
BFH icon
3166
Bread Financial
BFH
$4.36B
– –
-6,788
Closed -$266K
BFK
3167
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,945
Closed -$139K
BJRI icon
3168
BJ's Restaurants
BJRI
$1.45B
– –
-25,629
Closed -$556K
BKLC icon
3169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
– –
-15,045
Closed -$351K
BLDP
3170
Ballard Power Systems
BLDP
$808M
– –
-39,174
Closed -$293K
BLK icon
3171
Blackrock
BLK
$170B
– –
-417
Closed -$254K
BLND icon
3172
Blend Labs
BLND
$433M
– –
-11,905
Closed -$28K
BNED icon
3173
Barnes & Noble Education
BNED
$451M
– –
-659
Closed -$193K
BNO icon
3174
United States Brent Oil Fund
BNO
$724M
– –
-22,975
Closed -$752K
BNZIW icon
3175
Banzai International Warrant
BNZIW
$126K
$0 ﹤0.01%
19,929
– –
125 126
127
128 129

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.