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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
DAR icon
326
Darling Ingredients
DAR
$9.39B
$3M 0.06%
+45,349
New +$3.16M
VKTX icon
327
Viking Therapeutics
VKTX
$3.86B
$2.99M 0.06%
1,098,330
+802,330
+271% +$2.63M
HRB icon
328
CALL
H&R Block
HRB
$5.62B
$2.98M 0.06%
+70,000
New +$2.96M
EAT icon
329
Brinker International
EAT
$8.49B
$2.97M 0.06%
118,997
-10,828
-8% -$292K
PEG icon
330
Public Service Enterprise Group
PEG
$39.9B
$2.97M 0.06%
+52,872
New +$3.4M
A icon
331
PUT
Agilent Technologies
A
$39.7B
$2.97M 0.06%
+24,400
New +$3.13M
CCV
332
DELISTED
Churchill Capital Corp V
CCV
$2.96M 0.06%
299,280
+14,300
+5% +$141K
WAT icon
333
PUT
Waters Corp
WAT
$37.4B
$2.94M 0.06%
+10,900
New +$3.48M
T icon
334
PUT
AT&T
T
$170B
$2.94M 0.06%
+191,300
New +$3.48M
TEL icon
335
TE Connectivity
TEL
$60.9B
$2.93M 0.06%
+26,583
New +$3.31M
AIT icon
336
Applied Industrial Technologies
AIT
$12.9B
$2.93M 0.06%
+28,523
New +$2.93M
CMA
337
DELISTED
Comerica
CMA
$2.93M 0.06%
41,179
-93,744
-69% -$7.39M
NBIS
338
Nebius Group N.V.
NBIS
$43.7B
$2.92M 0.06%
154,144
– –
JPM icon
339
PUT
JPMorgan Chase
JPM
$947B
$2.92M 0.06%
+27,900
New +$3.2M
AMZN icon
340
PUT
Amazon
AMZN
$2.48T
$2.92M 0.06%
+25,800
New +$3.26M
AZN icon
341
CALL
AstraZeneca
AZN
$267B
$2.91M 0.06%
+26,500
New +$3.36M
MTAL
342
DELISTED
Metals Acquisition
MTAL
$2.9M 0.06%
296,047
– –
LIN icon
343
Linde
LIN
$239B
$2.89M 0.06%
10,727
+8,063
+303% +$2.32M
BMY icon
344
CALL
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.05%
+40,400
New +$2.93M
SSTK icon
345
Shutterstock
SSTK
$224M
$2.87M 0.05%
57,225
+21,040
+58% +$1.21M
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$2.87M 0.05%
39,670
+2,675
+7% +$266K
KNSA icon
347
Kiniksa Pharmaceuticals
KNSA
$6.04B
$2.87M 0.05%
223,235
-72,688
-25% -$828K
IRDM icon
348
Iridium Communications
IRDM
$4.8B
$2.86M 0.05%
64,551
+46,444
+256% +$2.01M
CF icon
349
CF Industries
CF
$18.8B
$2.86M 0.05%
+29,727
New +$2.9M
OGS icon
350
ONE Gas
OGS
$5.13B
$2.85M 0.05%
40,559
+27,028
+200% +$2.18M
12 13
14
15 16

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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.