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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
PDO
3401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-24,908
Closed -$345K
PGRE
3402
DELISTED
Paramount Group
PGRE
– –
-44,888
Closed -$325K
PHAT icon
3403
Phathom Pharmaceuticals
PHAT
$930M
– –
-83,031
Closed -$701K
PHX
3404
DELISTED
PHX Minerals
PHX
– –
-30,000
Closed -$91K
PICK icon
3405
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-16,888
Closed -$602K
PLAB icon
3406
Photronics
PLAB
$1.72B
– –
-29,513
Closed -$575K
PLD icon
3407
Prologis
PLD
$137B
– –
-95,204
Closed -$11.2M
PNC icon
3408
PNC Financial Services
PNC
$100B
– –
-39,280
Closed -$6.36M
PNR icon
3409
Pentair
PNR
$10.8B
– –
-49,268
Closed -$2.25M
POR icon
3410
Portland General Electric
POR
$5.92B
– –
-13,254
Closed -$641K
PPC icon
3411
Pilgrim's Pride
PPC
$7.09B
– –
-29,441
Closed -$919K
PRGO icon
3412
Perrigo
PRGO
$1.43B
– –
-12,739
Closed -$517K
PROK icon
3413
ProKidney
PROK
$316M
– –
-13,500
Closed -$134K
PSLV icon
3414
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-64,974
Closed -$448K
PTC icon
3415
PTC
PTC
$14.7B
– –
-14,533
Closed -$1.54M
PTCT icon
3416
PTC Therapeutics
PTCT
$6.25B
– –
-60,412
Closed -$2.42M
PTEN icon
3417
Patterson-UTI
PTEN
$3.48B
– –
-294,672
Closed -$4.64M
PTLO icon
3418
Portillo's
PTLO
$339M
– –
-32,873
Closed -$537K
PTON icon
3419
Peloton Interactive
PTON
$2.84B
– –
-24,737
Closed -$227K
PWP icon
3420
Perella Weinberg Partners
PWP
$1.18B
– –
-22,359
Closed -$130K
QDEL icon
3421
QuidelOrtho
QDEL
$1.14B
– –
-8,670
Closed -$776K
QMCO icon
3422
Quantum Corp
QMCO
$444M
– –
-4,760
Closed -$135K
QNCX icon
3423
Quince Therapeutics
QNCX
$18.9M
– –
-378
Closed -$168K
QRVO icon
3424
Qorvo
QRVO
$8.09B
– –
-5,403
Closed -$522K
QS icon
3425
QuantumScape Corp
QS
$3.18B
– –
-156,848
Closed -$1.35M
135 136
137
138 139

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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.