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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
SWTX
3476
DELISTED
SpringWorks Therapeutics
SWTX
– –
-65,949
Closed -$1.62M
TALK icon
3477
Talkspace
TALK
$874M
– –
-82,133
Closed -$140K
TALO icon
3478
Talos Energy
TALO
$2.36B
– –
-14,462
Closed -$224K
TBLAW
3479
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-12,158
Closed -$4K
TBPH icon
3480
Theravance Biopharma
TBPH
$874M
– –
-82,758
Closed -$775K
TDC icon
3481
Teradata
TDC
$2.8B
– –
-17,027
Closed -$595K
TDG icon
3482
TransDigm Group
TDG
$71.9B
– –
-55,471
Closed -$29.8M
TDIV icon
3483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-14,117
Closed -$708K
TDS icon
3484
Telephone and Data Systems
TDS
$3.83B
– –
-38,733
Closed -$612K
TDY icon
3485
Teledyne Technologies
TDY
$30.2B
– –
-4,211
Closed -$1.58M
TECK icon
3486
Teck Resources
TECK
$29.3B
– –
-56,255
Closed -$1.72M
TENB icon
3487
Tenable Holdings
TENB
$3.58B
– –
-13,973
Closed -$635K
TFC icon
3488
Truist Financial
TFC
$63.7B
– –
-10,567
Closed -$508K
TGTX icon
3489
TG Therapeutics
TGTX
$8.53B
– –
-198,233
Closed -$842K
TKR icon
3490
Timken Company
TKR
$9.81B
– –
-40,863
Closed -$2.17M
TLRY icon
3491
Tilray
TLRY
$498M
– –
-11,373
Closed -$355K
TLS icon
3492
Telos
TLS
$346M
– –
-37,096
Closed -$300K
TMF icon
3493
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-1,481
Closed -$185K
TPR icon
3494
Tapestry
TPR
$29.8B
– –
-233,888
Closed -$7.82M
TTD icon
3495
Trade Desk
TTD
$8.41B
– –
-61,975
Closed -$3.53M
TWI icon
3496
Titan International
TWI
$519M
– –
-21,334
Closed -$322K
TW icon
3497
Tradeweb Markets
TW
$21.7B
– –
-57,369
Closed -$3.92M
U icon
3498
Unity
U
$13.3B
– –
-29,380
Closed -$1.08M
UAE icon
3499
iShares MSCI UAE ETF
UAE
$306M
– –
-10,756
Closed -$167K
UBER icon
3500
Uber
UBER
$139B
– –
-240,460
Closed -$6.64M
138 139
140
141 142

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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.