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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
CNI icon
3201
Canadian National Railway
CNI
$78.3B
– –
-9,321
Closed -$1.11M
CNP icon
3202
CenterPoint Energy
CNP
$29B
– –
-176,387
Closed -$5.22M
CNS icon
3203
Cohen & Steers
CNS
$4.24B
– –
-5,643
Closed -$359K
COMP icon
3204
Compass
COMP
$8.88B
– –
-15,012
Closed -$54K
COP icon
3205
ConocoPhillips
COP
$139B
– –
-66,229
Closed -$6.61M
COPX icon
3206
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-11,084
Closed -$337K
CORN icon
3207
Teucrium Corn Fund
CORN
$180M
– –
-11,064
Closed -$278K
COTY icon
3208
Coty
COTY
$2.45B
– –
-14,467
Closed -$116K
COWZ icon
3209
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-17,578
Closed -$757K
CPRI icon
3210
Capri Holdings
CPRI
$1.88B
– –
-11,889
Closed -$555K
CRK icon
3211
Comstock Resources
CRK
$3.64B
– –
-22,473
Closed -$271K
CRM icon
3212
Salesforce
CRM
$149B
– –
-11,926
Closed -$2.02M
CRMD icon
3213
CorMedix
CRMD
$577M
– –
-48,000
Closed -$193K
CTRA
3214
DELISTED
Coterra Energy
CTRA
– –
-118,758
Closed -$3.06M
CYBR
3215
DELISTED
CyberArk
CYBR
– –
-2,954
Closed -$378K
D icon
3216
Dominion Energy
D
$62.1B
– –
-17,853
Closed -$1.43M
DAKT icon
3217
Daktronics
DAKT
$953M
– –
-45,517
Closed -$137K
DAL icon
3218
Delta Air Lines
DAL
$58.8B
– –
-19,210
Closed -$557K
DAVEW icon
3219
Dave Inc Warrants
DAVEW
$34.2M
$0 ﹤0.01%
14,575
– –
DBC icon
3220
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-21,315
Closed -$568K
DBB icon
3221
Invesco DB Base Metals Fund
DBB
$305M
– –
-30,930
Closed -$601K
DBO icon
3222
Invesco DB Oil Fund
DBO
$375M
– –
-24,985
Closed -$456K
DBX icon
3223
Dropbox
DBX
$7.48B
– –
-15,053
Closed -$316K
DDOG icon
3224
Datadog
DDOG
$89.3B
– –
-9,799
Closed -$987K
DFAT icon
3225
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-14,442
Closed -$581K
127 128
129
130 131

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OAG
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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.