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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
LYV icon
3351
Live Nation Entertainment
LYV
$42.1B
– –
-37,260
Closed -$3.08M
LZB icon
3352
La-Z-Boy
LZB
$1.65B
– –
-14,074
Closed -$334K
M icon
3353
Macy's
M
$6.62B
– –
-15,046
Closed -$267K
MAR icon
3354
Marriott International
MAR
$101B
– –
-34,031
Closed -$4.63M
MBI icon
3355
MBIA
MBI
$278M
– –
-15,882
Closed -$196K
MCRB icon
3356
Seres Therapeutics
MCRB
$46.5M
– –
-4,998
Closed -$343K
MCW
3357
DELISTED
Mister Car Wash
MCW
– –
-32,865
Closed -$358K
MDY icon
3358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,092
Closed -$452K
MEGI
3359
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-56,183
Closed -$893K
MERC icon
3360
Mercer International
MERC
$45.6M
– –
-21,451
Closed -$282K
MGPI icon
3361
MGP Ingredients
MGPI
$400M
– –
-2,278
Closed -$228K
MITK icon
3362
Mitek Systems
MITK
$758M
– –
-13,150
Closed -$122K
MKTX icon
3363
MarketAxess Holdings
MKTX
$4.34B
– –
-7,689
Closed -$1.97M
MNTK icon
3364
Montauk Renewables
MNTK
$259M
– –
-12,561
Closed -$126K
MODV
3365
DELISTED
ModivCare
MODV
– –
-3,653
Closed -$309K
MOO icon
3366
VanEck Agribusiness ETF
MOO
$998M
– –
-7,454
Closed -$645K
MPWR icon
3367
Monolithic Power Systems
MPWR
$63B
– –
-2,331
Closed -$895K
MRSN
3368
DELISTED
Mersana Therapeutics
MRSN
– –
-411
Closed -$47K
MSCI icon
3369
MSCI
MSCI
$42.1B
– –
-738
Closed -$304K
MT icon
3370
ArcelorMittal
MT
$50.7B
– –
-10,616
Closed -$240K
MUSA icon
3371
Murphy USA
MUSA
$11.1B
– –
-22,506
Closed -$5.24M
MVST icon
3372
Microvast
MVST
$256M
– –
-10,969
Closed -$24K
MYPS icon
3373
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-23,377
Closed -$100K
NAVI icon
3374
Navient
NAVI
$822M
– –
-12,275
Closed -$172K
NCZ
3375
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-6,681
Closed -$84K
133 134
135
136 137

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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.