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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
IRM icon
3326
Iron Mountain
IRM
$37.4B
– –
-17,906
Closed -$872K
IRTC icon
3327
iRhythm Holdings
IRTC
$3.86B
– –
-8,288
Closed -$895K
ISRG icon
3328
Intuitive Surgical
ISRG
$130B
– –
-8,527
Closed -$1.83M
IVZ icon
3329
Invesco
IVZ
$13B
– –
-66,573
Closed -$1.07M
IYM icon
3330
iShares US Basic Materials ETF
IYM
$1.14B
– –
-3,225
Closed -$380K
JAMF
3331
DELISTED
Jamf
JAMF
– –
-15,142
Closed -$375K
JAZZ icon
3332
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-18,326
Closed -$2.79M
JBLU icon
3333
JetBlue
JBLU
$2.23B
– –
-25,009
Closed -$209K
JHG
3334
DELISTED
Janus Henderson
JHG
– –
-19,222
Closed -$452K
JOUT icon
3335
Johnson Outdoors
JOUT
$500M
– –
-7,188
Closed -$440K
KBH icon
3336
KB Home
KBH
$3.54B
– –
-260,065
Closed -$7.4M
KEY icon
3337
KeyCorp
KEY
$24.3B
– –
-94,131
Closed -$1.69M
KEYS icon
3338
Keysight
KEYS
$52.2B
– –
-25,088
Closed -$3.46M
KIE icon
3339
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-20,465
Closed -$775K
KIO
3340
KKR Income Opportunities Fund
KIO
$452M
– –
-10,378
Closed -$121K
KITT icon
3341
Nauticus Robotics
KITT
$5.95M
– –
-24
Closed -$638K
KOD icon
3342
Kodiak Sciences
KOD
$2.52B
– –
-16,389
Closed -$125K
KOS icon
3343
Kosmos Energy
KOS
$1.39B
– –
-233,711
Closed -$1.45M
LAB icon
3344
Standard BioTools
LAB
$311M
– –
-17,468
Closed -$28K
LAZR
3345
DELISTED
Luminar Technologies
LAZR
– –
-6,138
Closed -$546K
LEGH icon
3346
Legacy Housing
LEGH
$639M
– –
-10,049
Closed -$131K
LOGI icon
3347
Logitech
LOGI
$16B
– –
-21,323
Closed -$1.11M
LOW icon
3348
Lowe's Companies
LOW
$122B
– –
-1,828
Closed -$356K
LYB icon
3349
LyondellBasell Industries
LYB
$18.8B
– –
-19,376
Closed -$1.64M
LYFT icon
3350
Lyft
LYFT
$5.87B
– –
-115,437
Closed -$1.78M
132 133
134
135 136

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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.