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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
MOON
3576
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-15,643
Closed -$217K
AKLI
3577
DELISTED
Akili Inc
AKLI
– –
-96,000
Closed -$949K
SIX
3578
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,254
Closed -$593K
HLTH
3579
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,915
Closed -$64K
CASA
3580
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,000
Closed -$86K
FSR
3581
DELISTED
Fisker Inc.
FSR
– –
-10,086
Closed -$91K
ADOC
3582
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-21,317
Closed -$217K
FAZE
3583
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-136,486
Closed -$1.81M
ROVR
3584
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-23,034
Closed -$87K
IMGN
3585
DELISTED
Immunogen Inc
IMGN
– –
-215,198
Closed -$968K
WTER
3586
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-17,718
Closed -$104K
SLGCW
3587
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-381,185
Closed -$290K
LTHM
3588
DELISTED
Livent Corporation
LTHM
– –
-76,301
Closed -$2.14M
OHAAU
3589
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-22,427
Closed -$222K
NSTB.WS
3590
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
10,109
– –
CLAYU
3591
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-12,040
Closed -$120K
NIR
3592
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-85,735
Closed -$856K
SGEN
3593
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,600
Closed -$460K
APRN
3594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,141
Closed -$137K
ICPT
3595
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,600
Closed -$312K
VCSA
3596
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,036
Closed -$175K
SYNH
3597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-33,730
Closed -$2.42M
BRDS
3598
DELISTED
Bird Global, Inc.
BRDS
– –
-687
Closed -$7K
RADI
3599
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-32,402
Closed -$494K
PIAI.U
3600
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-26,160
Closed -$260K
142 143
144
145 146

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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.