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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
GSM icon
301
FerroAtlántica
GSM
$615M
$3.22M 0.06%
610,029
+535,574
+719% +$3.32M
DAY
302
DELISTED
Dayforce
DAY
$3.22M 0.06%
57,613
+42,715
+287% +$2.49M
DSX icon
303
Diana Shipping
DSX
$270M
$3.21M 0.06%
1,116,437
-210,702
-16% -$839K
ROST icon
304
Ross Stores
ROST
$80.7B
$3.21M 0.06%
38,138
+2,673
+8% +$227K
COST icon
305
CALL
Costco
COST
$431B
$3.21M 0.06%
+6,800
New +$3.54M
CHWY icon
306
Chewy
CHWY
$9.34B
$3.21M 0.06%
+104,494
New +$4.15M
PLRX icon
307
Pliant Therapeutics
PLRX
$67.5M
$3.19M 0.06%
+152,741
New +$2.92M
AMGN icon
308
PUT
Amgen
AMGN
$211B
$3.18M 0.06%
+14,100
New +$3.42M
BRK.B icon
309
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.06%
+11,900
New +$3.39M
XENE icon
310
Xenon Pharmaceuticals
XENE
$6.28B
$3.18M 0.06%
87,971
-73,956
-46% -$2.66M
NVDA icon
311
PUT
NVIDIA
NVDA
$4.78T
$3.17M 0.06%
+261,000
New +$4.13M
LNG icon
312
Cheniere Energy
LNG
$52.8B
$3.15M 0.06%
18,981
-20,411
-52% -$3.1M
DFS
313
DELISTED
Discover Financial Services
DFS
$3.14M 0.06%
+34,561
New +$3.5M
HCAT icon
314
Health Catalyst
HCAT
$157M
$3.14M 0.06%
323,967
+311,466
+2,492% +$4.12M
HPQ icon
315
CALL
HP
HPQ
$25.7B
$3.13M 0.06%
+125,600
New +$3.86M
CSGP icon
316
CoStar Group
CSGP
$12.7B
$3.1M 0.06%
+44,501
New +$3.09M
EG icon
317
Everest Group
EG
$15.8B
$3.1M 0.06%
11,793
+10,495
+809% +$2.84M
MGI
318
DELISTED
MoneyGram International, Inc. New
MGI
$3.09M 0.06%
297,069
+20,523
+7% +$212K
AIG icon
319
American International
AIG
$42.7B
$3.07M 0.06%
64,576
+56,539
+703% +$2.97M
SYY icon
320
Sysco
SYY
$40.7B
$3.05M 0.06%
+43,134
New +$3.59M
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$2.45B
$3.04M 0.06%
241,414
+181,816
+305% +$2.34M
MNKD icon
322
MannKind Corp
MNKD
$1.2B
$3.03M 0.06%
981,608
+513,068
+110% +$1.93M
COST icon
323
PUT
Costco
COST
$431B
$3.02M 0.06%
+6,400
New +$3.33M
CRM icon
324
PUT
Salesforce
CRM
$150B
$3.01M 0.06%
+20,900
New +$3.54M
GBT
325
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3M 0.06%
44,084
-62,712
-59% -$3.46M
11 12
13
14 15

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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.