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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
GDX icon
3276
VanEck Gold Miners ETF
GDX
$22.7B
– –
-19,048
Closed -$522K
GDXJ icon
3277
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-7,742
Closed -$248K
GFF icon
3278
Griffon
GFF
$4.29B
– –
-10,555
Closed -$296K
GFL icon
3279
GFL Environmental
GFL
$14.1B
– –
-12,629
Closed -$326K
GFS icon
3280
GlobalFoundries
GFS
$26.9B
– –
-20,823
Closed -$840K
GGR icon
3281
Gogoro
GGR
$60.6M
– –
-412
Closed -$63K
GGR icon
3282
PUT
Gogoro
GGR
$60.6M
– –
-850
Closed -$130K
GLD icon
3283
SPDR Gold Trust
GLD
$131B
– –
-1,915
Closed -$323K
GLSI icon
3284
Greenwich LifeSciences
GLSI
$197M
– –
-10,656
Closed -$90K
GM icon
3285
General Motors
GM
$81.7B
– –
-115,261
Closed -$4.23M
GNR icon
3286
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-15,389
Closed -$802K
GNW icon
3287
Genworth Financial
GNW
$3.85B
– –
-21,362
Closed -$75K
GOGL
3288
DELISTED
Golden Ocean Group
GOGL
– –
-23,650
Closed -$275K
GOLF icon
3289
Acushnet Holdings
GOLF
$6.05B
– –
-7,598
Closed -$317K
B
3290
Barrick Mining
B
$61.5B
– –
-98,428
Closed -$1.74M
GOOS
3291
Canada Goose Holdings
GOOS
$903M
– –
-12,988
Closed -$234K
GOSS icon
3292
Gossamer Bio
GOSS
$100M
– –
-557,366
Closed -$6.92M
GPRO icon
3293
GoPro
GPRO
$125M
– –
-85,898
Closed -$475K
GRWG icon
3294
GrowGeneration
GRWG
$88.3M
– –
-342,144
Closed -$1.23M
GSAT icon
3295
Globalstar
GSAT
$10.2B
– –
-764
Closed -$14K
GSG icon
3296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-45,114
Closed -$1.04M
GTE icon
3297
Gran Tierra Energy
GTE
$226M
– –
-1,645
Closed -$19K
GTX icon
3298
Garrett Motion
GTX
$5.6B
– –
-66,700
Closed -$516K
GUNR icon
3299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-24,371
Closed -$967K
GWRE icon
3300
Guidewire Software
GWRE
$13.3B
– –
-4,823
Closed -$349K
130 131
132
133 134

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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.