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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
QUAL icon
3426
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-2,020
Closed -$226K
RAPT
3427
DELISTED
RAPT Therapeutics
RAPT
– –
-4,790
Closed -$699K
RCEL icon
3428
Avita Medical
RCEL
$142M
– –
-13,657
Closed -$65K
REAL icon
3429
The RealReal
REAL
$1.44B
– –
-103,337
Closed -$257K
RENT
3430
Rent the Runway
RENT
$119M
– –
-5,417
Closed -$333K
RES icon
3431
RPC Inc
RES
$1.14B
– –
-11,725
Closed -$81K
REVBW icon
3432
Revelation Biosciences Warrant
REVBW
– –
-107,417
Closed -$9K
RF icon
3433
Regions Financial
RF
$26.7B
– –
-281,512
Closed -$5.94M
RHI icon
3434
Robert Half
RHI
$4.04B
– –
-9,102
Closed -$682K
RKLB icon
3435
Rocket Lab Corp
RKLB
$39.9B
– –
-485,655
Closed -$1.84M
RLGT icon
3436
Radiant Logistics
RLGT
$411M
– –
-31,000
Closed -$230K
RLMD icon
3437
Relmada Therapeutics
RLMD
$549M
– –
-106,420
Closed -$2.95M
RNG icon
3438
RingCentral
RNG
$4.77B
– –
-17,529
Closed -$841K
RPV icon
3439
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,953
Closed -$297K
RUM icon
3440
PUT
RUM Group Inc
RUM
$1.66B
– –
-57,100
Closed -$569K
SAGE
3441
DELISTED
Sage Therapeutics
SAGE
– –
-33,199
Closed -$1.28M
SAM icon
3442
Boston Beer
SAM
$1.93B
– –
-1,322
Closed -$457K
SCLX icon
3443
Scilex Holding
SCLX
$48M
– –
-1,734
Closed -$620K
SCO icon
3444
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-2,632
Closed -$241K
SCYX icon
3445
CALL
SCYNEXIS
SCYX
$36M
– –
-1,175
Closed -$17K
SCYX icon
3446
SCYNEXIS
SCYX
$36M
– –
-3,000
Closed -$45K
SD icon
3447
SandRidge Energy
SD
$485M
– –
-31,405
Closed -$492K
SDGR icon
3448
Schrodinger
SDGR
$1.14B
– –
-92,050
Closed -$2.71M
SDY icon
3449
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,991
Closed -$355K
SEE
3450
DELISTED
Sealed Air
SEE
– –
-26,655
Closed -$1.54M
136 137
138
139 140

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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.