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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
Z icon
3551
Zillow
Z
$7.32B
– –
-53,357
Closed -$1.85M
ZBRA icon
3552
Zebra Technologies
ZBRA
$12.6B
– –
-10,605
Closed -$3.28M
ZETA icon
3553
Zeta Global
ZETA
$5.17B
– –
-70,178
Closed -$317K
ZIP icon
3554
ZipRecruiter
ZIP
$346M
– –
-20,881
Closed -$309K
ZTS icon
3555
Zoetis
ZTS
$32.2B
– –
-14,758
Closed -$2.54M
ZYME icon
3556
Zymeworks
ZYME
$1.69B
– –
-204,096
Closed -$1.08M
ABTC
3557
American Bitcoin Corp
ABTC
$429M
– –
-47
Closed -$193K
BNAIW
3558
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-26,495
Closed -$2K
CPAY icon
3559
Corpay
CPAY
$24.8B
– –
-41,191
Closed -$8.65M
LOGC
3560
DELISTED
ContextLogic
LOGC
– –
-1,156
Closed -$55K
TE
3561
T1 Energy
TE
$1.37B
– –
-17,500
Closed -$120K
BWIN
3562
Baldwin Insurance Group
BWIN
$2.67B
– –
-14,190
Closed -$343K
CNH
3563
CNH Industrial
CNH
$13.7B
– –
-46,719
Closed -$541K
FLG
3564
Flagstar Bank National Association
FLG
$5.74B
– –
-333,291
Closed -$9.13M
ACCD
3565
DELISTED
Accolade Inc
ACCD
– –
-21,420
Closed -$159K
GDSTW
3566
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
11,264
– –
MTTR
3567
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26,555
Closed -$97K
MOND
3568
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-53,686
Closed -$535K
LEV.WS
3569
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-124,432
Closed -$108K
ITI
3570
DELISTED
Iteris, Inc.
ITI
– –
-54,359
Closed -$157K
LLAP
3571
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,576
Closed -$7K
LLAP
3572
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-18,000
Closed -$82K
BIG
3573
DELISTED
Big Lots, Inc.
BIG
– –
-104,278
Closed -$2.24M
TWOU
3574
DELISTED
2U Inc
TWOU
– –
-856
Closed -$269K
HOLI
3575
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,409
Closed -$213K
141 142
143
144 145

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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.