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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
UBT icon
3501
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
– –
-6,833
Closed -$223K
UGA icon
3502
United States Gasoline Fund
UGA
$142M
– –
-5,788
Closed -$393K
UHS icon
3503
Universal Health Services
UHS
$9.76B
– –
-10,255
Closed -$1.03M
UMBF icon
3504
UMB Financial
UMBF
$10.8B
– –
-2,349
Closed -$202K
USB icon
3505
US Bancorp
USB
$99.8B
– –
-50,595
Closed -$2.33M
USO icon
3506
United States Oil Fund
USO
$2B
– –
-6,597
Closed -$530K
UTF icon
3507
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-13,219
Closed -$335K
VAL icon
3508
Valaris
VAL
$5.28B
– –
-10,349
Closed -$437K
VAW icon
3509
Vanguard Materials ETF
VAW
$3.06B
– –
-5,383
Closed -$862K
VBR icon
3510
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-5,630
Closed -$843K
VEGI icon
3511
iShares MSCI Agriculture Producers ETF
VEGI
$155M
– –
-9,069
Closed -$355K
VFVA icon
3512
Vanguard US Value Factor ETF
VFVA
$907M
– –
-2,388
Closed -$218K
VIG icon
3513
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,721
Closed -$247K
VITL icon
3514
Vital Farms
VITL
$591M
– –
-17,798
Closed -$156K
VLO icon
3515
Valero Energy
VLO
$89B
– –
-76,383
Closed -$8.12M
VNDA icon
3516
Vanda Pharmaceuticals
VNDA
$310M
– –
-194,164
Closed -$2.12M
VNT icon
3517
Vontier
VNT
$4.63B
– –
-151,238
Closed -$3.48M
VOE icon
3518
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,225
Closed -$288K
VRT icon
3519
Vertiv
VRT
$103B
– –
-24,712
Closed -$203K
VSXY
3520
Victoria's Secret
VSXY
$7.1B
– –
-20,118
Closed -$563K
VST icon
3521
Vistra
VST
$50.2B
– –
-131,843
Closed -$3.01M
VSTM icon
3522
Verastem
VSTM
$539M
– –
-15,199
Closed -$212K
WALD icon
3523
Waldencast
WALD
$214M
– –
-12,079
Closed -$119K
WAT icon
3524
Waters Corp
WAT
$37.4B
– –
-3,936
Closed -$1.26M
WBD icon
3525
Warner Bros
WBD
$64.1B
– –
-64,217
Closed -$862K
139 140
141
142 143

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OAG
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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.