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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
NFE icon
3376
New Fortress Energy
NFE
$94.3M
– –
-20,576
Closed -$814K
NFJ
3377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-16,358
Closed -$189K
NI icon
3378
NiSource
NI
$21.9B
– –
-126,376
Closed -$3.73M
NIE
3379
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-11,597
Closed -$241K
NMIH icon
3380
NMI Holdings
NMIH
$3.34B
– –
-15,397
Closed -$256K
NOG icon
3381
Northern Oil and Gas
NOG
$2.16B
– –
-15,932
Closed -$402K
NSC icon
3382
Norfolk Southern
NSC
$76.1B
– –
-2,464
Closed -$560K
NUVB.WS
3383
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-77,700
Closed -$22K
NVCR icon
3384
NovoCure
NVCR
$1.89B
– –
-2,972
Closed -$232K
NVMI
3385
Nova
NVMI
$12.8B
– –
-3,258
Closed -$288K
NVR icon
3386
NVR
NVR
$17.3B
– –
-111
Closed -$444K
NVT icon
3387
nVent Electric
NVT
$22.9B
– –
-147,050
Closed -$4.61M
NYT icon
3388
New York Times
NYT
$12.2B
– –
-38,039
Closed -$1.06M
OBDC icon
3389
Blue Owl Capital
OBDC
$5.47B
– –
-14,240
Closed -$176K
OC icon
3390
Owens Corning
OC
$11.5B
– –
-3,101
Closed -$230K
OLO
3391
DELISTED
Olo Inc
OLO
– –
-27,280
Closed -$269K
OM icon
3392
Outset Medical
OM
$87.5M
– –
-11,880
Closed -$2.65M
OMER icon
3393
Omeros
OMER
$816M
– –
-134,998
Closed -$371K
OPTN
3394
DELISTED
OptiNose
OPTN
– –
-2,415
Closed -$133K
ORGO icon
3395
Organogenesis Holdings
ORGO
$326M
– –
-15,355
Closed -$75K
OTIS icon
3396
Otis Worldwide
OTIS
$28B
– –
-429,404
Closed -$30.3M
PANL icon
3397
Pangaea Logistics
PANL
$493M
– –
-16,800
Closed -$85K
PAYO icon
3398
Payoneer
PAYO
$2.42B
– –
-57,285
Closed -$225K
PBH icon
3399
Prestige Consumer Healthcare
PBH
$2.45B
– –
-28,156
Closed -$1.66M
PD icon
3400
PagerDuty
PD
$795M
– –
-10,829
Closed -$268K
134 135
136
137 138

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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.