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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
WBX
3526
Wallbox
WBX
$90.2M
– –
-1,428
Closed -$254K
WBX
3527
PUT
Wallbox
WBX
$90.2M
– –
-2,435
Closed -$432K
WD icon
3528
Walker & Dunlop
WD
$1.69B
– –
-2,390
Closed -$230K
WEAT icon
3529
Teucrium Wheat Fund
WEAT
$293M
– –
-9,164
Closed -$414K
WEX icon
3530
WEX
WEX
$6.07B
– –
-65,111
Closed -$10.1M
WGS icon
3531
GeneDx Holdings
WGS
$1.8B
– –
-314
Closed -$13K
WIX icon
3532
WIX.com
WIX
$2.36B
– –
-11,820
Closed -$815K
WK icon
3533
Workiva
WK
$3.13B
– –
-4,747
Closed -$313K
WLK icon
3534
Westlake Corp
WLK
$9.27B
– –
-3,857
Closed -$378K
WLY icon
3535
John Wiley & Sons Class A
WLY
$2.59B
– –
-8,768
Closed -$419K
WOW
3536
DELISTED
WideOpenWest
WOW
– –
-25,160
Closed -$458K
WPM icon
3537
Wheaton Precious Metals
WPM
$50.9B
– –
-17,659
Closed -$636K
WT icon
3538
WisdomTree
WT
$3.01B
– –
-71,329
Closed -$362K
WTI icon
3539
W&T Offshore
WTI
$492M
– –
-10,057
Closed -$43K
WTRG icon
3540
Essential Utilities
WTRG
$11.2B
– –
-20,859
Closed -$956K
WY icon
3541
Weyerhaeuser
WY
$17.2B
– –
-42,764
Closed -$1.42M
X
3542
DELISTED
US Steel
X
– –
-20,017
Closed -$359K
XLK icon
3543
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-14,678
Closed -$933K
XLV icon
3544
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-21,693
Closed -$2.78M
XOM icon
3545
ExxonMobil
XOM
$642B
– –
-113,919
Closed -$10.4M
XP icon
3546
XP
XP
$8.65B
– –
-117,902
Closed -$2.12M
XPOF icon
3547
Xponential Fitness
XPOF
$278M
– –
-24,928
Closed -$313K
XSD icon
3548
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,482
Closed -$225K
XRT icon
3549
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-14,555
Closed -$930K
YUM icon
3550
Yum! Brands
YUM
$40.7B
– –
-4,772
Closed -$542K
140 141
142
143 144

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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.