We are live on ! Find out more
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
HALO icon
3301
Halozyme
HALO
$9.88B
– –
-11,372
Closed -$503K
HEI icon
3302
HEICO Corp
HEI
$49.6B
– –
-2,299
Closed -$301K
HIPO icon
3303
Hippo Holdings
HIPO
$777M
– –
-663
Closed -$15K
HLF icon
3304
Herbalife
HLF
$1.3B
– –
-59,686
Closed -$1.22M
HNST icon
3305
The Honest Company
HNST
$412M
– –
-64,342
Closed -$188K
HOLO icon
3306
MicroCloud Hologram
HOLO
$35.5M
– –
-13
Closed -$1.02M
HOOD icon
3307
Robinhood
HOOD
$80.4B
– –
-288,708
Closed -$2.78M
HPP
3308
Hudson Pacific Properties
HPP
$758M
– –
-8,514
Closed -$884K
HR icon
3309
Healthcare Realty
HR
$7.56B
– –
-248,349
Closed -$6.93M
HTZ icon
3310
Hertz
HTZ
$527M
– –
-32,841
Closed -$616K
HUM icon
3311
Humana
HUM
$43.9B
– –
-2,644
Closed -$1.24M
HWM icon
3312
Howmet Aerospace
HWM
$109B
– –
-136,561
Closed -$4.29M
PPLI
3313
People Inc
PPLI
$3.12B
– –
-5,611
Closed -$316K
IBKR icon
3314
Interactive Brokers
IBKR
$38.4B
– –
-70,800
Closed -$974K
ICE icon
3315
Intercontinental Exchange
ICE
$87.2B
– –
-6,650
Closed -$625K
IIF
3316
Morgan Stanley India Investment Fund
IIF
$214M
– –
-14,786
Closed -$330K
IIPR icon
3317
Innovative Industrial Properties
IIPR
$1.77B
– –
-122
Closed -$11.8K
ILF icon
3318
iShares Latin America 40 ETF
ILF
$3.73B
– –
-26,123
Closed -$589K
IMXI icon
3319
International Money Express
IMXI
$389M
– –
-15,650
Closed -$320K
INSG icon
3320
Inseego
INSG
$104M
– –
-23,218
Closed -$439K
INSW icon
3321
International Seaways
INSW
$4.68B
– –
-10,058
Closed -$213K
IONQ icon
3322
IonQ
IONQ
$11.9B
– –
-29,546
Closed -$129K
IOVA icon
3323
Iovance Biotherapeutics
IOVA
$2.04B
– –
-14,467
Closed -$160K
IPAR icon
3324
Interparfums
IPAR
$4.07B
– –
-2,811
Closed -$205K
IPI icon
3325
Intrepid Potash
IPI
$476M
– –
-28,977
Closed -$1.31M
131 132
133
134 135

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.