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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
DFLI icon
3226
Dragonfly Energy
DFLI
$16.8M
– –
-2,335
Closed -$2.13M
DFLIW icon
3227
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
– –
-179,296
Closed -$43K
DHC
3228
Diversified Healthcare Trust
DHC
$2.28B
– –
-189,366
Closed -$345K
DHF
3229
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-27,986
Closed -$64K
DIS icon
3230
Walt Disney
DIS
$172B
– –
-5,140
Closed -$550K
DLTR icon
3231
Dollar Tree
DLTR
$24.4B
– –
-22,294
Closed -$3.47M
DOCN icon
3232
DigitalOcean
DOCN
$13.2B
– –
-11,148
Closed -$461K
DOCU
3233
DocuSign
DOCU
$10.7B
– –
-10,781
Closed -$676K
DOV icon
3234
Dover
DOV
$27.4B
– –
-38,463
Closed -$4.67M
DRVN icon
3235
Driven Brands
DRVN
$2.47B
– –
-10,610
Closed -$292K
DVY icon
3236
iShares Select Dividend ETF
DVY
$24.1B
– –
-6,978
Closed -$821K
EAD
3237
Allspring Income Opportunities Fund
EAD
$373M
– –
-36,697
Closed -$238K
EEFT icon
3238
Euronet Worldwide
EEFT
$3.15B
– –
-101,870
Closed -$10.2M
EMB icon
3239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,092
Closed -$1.46M
EMN icon
3240
Eastman Chemical
EMN
$7.79B
– –
-19,844
Closed -$1.78M
ENPH icon
3241
Enphase Energy
ENPH
$4.79B
– –
-4,948
Closed -$1.33M
EOD
3242
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-22,283
Closed -$97K
EPSN icon
3243
Epsilon Energy
EPSN
$165M
– –
-31,600
Closed -$186K
EPU icon
3244
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-30,995
Closed -$791K
EPV icon
3245
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-2,392
Closed -$189K
ESEA icon
3246
Euroseas
ESEA
$538M
– –
-13,030
Closed -$253K
ESI icon
3247
Element Solutions
ESI
$8.89B
– –
-87,352
Closed -$1.55M
ETR icon
3248
Entergy
ETR
$52.4B
– –
-64,608
Closed -$3.64M
EVEX icon
3249
CALL
Eve Holding
EVEX
$853M
– –
-22,000
Closed -$136K
EVEX icon
3250
Eve Holding
EVEX
$853M
– –
-85,266
Closed -$676K
128 129
130
131 132

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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.