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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
3451
DELISTED
Select Medical
SEM
| – | – |
-35,503
| Closed | -$452K |
|
3452
Sweetgreen
SG
$756M
| – | – |
-54,007
| Closed | -$629K |
|
3453
Steven Madden
SHOO
$3.17B
| – | – |
-15,169
| Closed | -$489K |
|
|
FIRY
3454
Firy Inc
FIRY
$154M
| – | – |
-616
| Closed | -$15K |
|
3455
Solid Power Inc Warrant
SLDPW
$6.02M
| – | – |
-175,056
| Closed | -$187K |
|
3456
Sylvamo
SLVM
$1.52B
| – | – |
-45,155
| Closed | -$1.48M |
|
3457
Standard Motor Products
SMP
$902M
| – | – |
-6,585
| Closed | -$296K |
|
3458
CALL
NuScale Power
SMR
$2.63B
| – | – |
-10,000
| Closed | -$100K |
|
3459
Snap
SNAP
$7.96B
| – | – |
-54,541
| Closed | -$635K |
|
3460
StoneX
SNEX
$8.72B
| – | – |
-14,712
| Closed | -$227K |
|
3461
Synopsys
SNPS
$71.6B
| – | – |
-9,632
| Closed | -$2.92M |
|
3462
SOBR Safe
SOBR
$1.69M
| – | – |
-151
| Closed | -$164K |
|
3463
Sonoco
SON
$5.83B
| – | – |
-7,998
| Closed | -$456K |
|
3464
Sonos
SONO
$2.09B
| – | – |
-48,456
| Closed | -$860K |
|
3465
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-3,561
| Closed | -$415K |
|
3466
S&P Global
SPGI
$124B
| – | – |
-39,778
| Closed | -$14.2M |
|
3467
Invesco S&P 500 High Beta ETF
SPHB
$934M
| – | – |
-13,721
| Closed | -$804K |
|
3468
Spotify
SPOT
$108B
| – | – |
-53,800
| Closed | -$5.76M |
|
3469
Sprout Social
SPT
$530M
| – | – |
-14,974
| Closed | -$870K |
|
3470
Sportradar
SRAD
$4.42B
| – | – |
-19,673
| Closed | -$155K |
|
3471
PUT
System1
SST
$14.3M
| – | – |
-2,100
| Closed | -$146K |
|
3472
Stem
STEM
$44.3M
| – | – |
-8,419
| Closed | -$1.21M |
|
|
SKYA
3473
SkyAI Inc
SKYA
$58M
| – | – |
-3
| Closed | -$18K |
|
3474
Stereotaxis
STXS
$133M
| – | – |
-44,204
| Closed | -$81K |
|
3475
Constellation Brands
STZ
$22.5B
| – | – |
-2,388
| Closed | -$557K |
|
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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.