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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
EVGOW
3251
DELISTED
EVgo Inc Warrants
EVGOW
– –
-246,113
Closed -$308K
EVLVW
3252
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-144,212
Closed -$56K
EW icon
3253
Edwards Lifesciences
EW
$48.2B
– –
-9,905
Closed -$953K
EWBC icon
3254
East-West Bancorp
EWBC
$18B
– –
-4,542
Closed -$294K
EWCZ
3255
DELISTED
European Wax Center
EWCZ
– –
-19,182
Closed -$338K
EWTX icon
3256
Edgewise Therapeutics
EWTX
$4.34B
– –
-17,000
Closed -$135K
EXC icon
3257
Exelon
EXC
$48.4B
– –
-29,250
Closed -$1.33M
FDMT icon
3258
4D Molecular Therapeutics
FDMT
$515M
– –
-28,068
Closed -$196K
FFIV icon
3259
F5
FFIV
$22.9B
– –
-1,345
Closed -$206K
FGNX
3260
FG Nexus Inc
FGNX
$39.5M
– –
-86
Closed -$16K
FIGS icon
3261
FIGS
FIGS
$1.73B
– –
-117,937
Closed -$1.07M
FLL icon
3262
Full House Resorts
FLL
$83.8M
– –
-11,185
Closed -$68K
FLNC icon
3263
Fluence Energy
FLNC
$1.68B
– –
-100,209
Closed -$950K
FRPT icon
3264
Freshpet
FRPT
$3.01B
– –
-35,008
Closed -$1.82M
FTGC icon
3265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-10,158
Closed -$272K
FTRI icon
3266
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-13,957
Closed -$186K
FUBO icon
3267
FuboTV Inc
FUBO
$266M
– –
-18,799
Closed -$557K
FUL icon
3268
H.B. Fuller
FUL
$3.07B
– –
-3,468
Closed -$209K
FXZ icon
3269
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-7,345
Closed -$415K
GAN
3270
DELISTED
GAN Ltd
GAN
– –
-55,664
Closed -$165K
GBCI icon
3271
Glacier Bancorp
GBCI
$6.45B
– –
-6,763
Closed -$321K
GBDC icon
3272
Golub Capital BDC
GBDC
$3.38B
– –
-25,432
Closed -$330K
GBTG icon
3273
CALL
American Express Global Business Travel
GBTG
$4.92B
– –
-9,400
Closed -$59K
GBTG icon
3274
American Express Global Business Travel
GBTG
$4.92B
– –
-10,139
Closed -$64K
GBTG icon
3275
PUT
American Express Global Business Travel
GBTG
$4.92B
– –
-50,000
Closed -$316K
129 130
131
132 133

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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.