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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
WWE
3601
DELISTED
World Wrestling Entertainment
WWE
– –
-4,518
Closed -$282K
LFLY
3602
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,000
Closed -$90K
APGN
3603
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-42,934
Closed -$349K
FORG
3604
DELISTED
ForgeRock, Inc.
FORG
– –
-18,090
Closed -$387K
NSL
3605
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-31,017
Closed -$149K
BBIG
3606
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-599
Closed -$17K
HGEN
3607
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,976
Closed -$21K
BWAC
3608
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-12,800
Closed -$132K
ERESU
3609
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-10,120
Closed -$102K
BBLN
3610
DELISTED
Babylon Holdings Limited
BBLN
– –
-459
Closed -$11K
DBD
3611
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-829,973
Closed -$1.88M
VNTR
3612
DELISTED
Venator Materials PLC
VNTR
– –
-53,442
Closed -$111K
SUMO
3613
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,148
Closed -$76K
APEN
3614
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12,187
Closed -$44K
BOXD
3615
DELISTED
Boxed, Inc.
BOXD
– –
-1,500
Closed -$3K
BOXD
3616
PUT
DELISTED
Boxed, Inc.
BOXD
– –
-41,000
Closed -$76K
NOGN
3617
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-999
Closed -$200K
CNCE
3618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-199,500
Closed -$840K
HPX.U
3619
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-33,874
Closed -$338K
AVYA
3620
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,000
Closed -$224K
AVYA
3621
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-807,033
Closed -$1.81M
FOXW
3622
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-115,000
Closed -$1.17M
PRTY
3623
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,067
Closed -$13K
SWIR
3624
DELISTED
Sierra Wireless
SWIR
– –
-20,150
Closed -$579K
IGACU
3625
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-21,585
Closed -$215K
143 144
145
146 147

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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.