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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
LJAQ
3626
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-88,040
Closed -$880K
CORZ
3627
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-198,114
Closed -$295K
ZWRKW
3628
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
12,771
– –
PHICW
3629
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
11,200
– –
CLR
3630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,620
Closed -$498K
HTPA.WS
3631
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$0 ﹤0.01%
10,924
– –
ESSC
3632
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-400
Closed -$4K
IS
3633
DELISTED
ironSource Ltd.
IS
– –
-2,973,867
Closed -$7.08M
DBGI
3634
Digital Brands Group
DBGI
$7.22M
– –
0
– -$407K
QTNT
3635
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-75,000
Closed -$720K
TWTR
3636
DELISTED
Twitter, Inc.
TWTR
– –
-46,102
Closed -$1.72M
ENPC.U
3637
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-32,201
Closed -$332K
Y
3638
DELISTED
Alleghany Corp
Y
– –
-2,710
Closed -$2.26M
EXTN
3639
CALL
DELISTED
Exterran Corporation
EXTN
– –
-32,700
Closed -$141K
HYT.RT
3640
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+21,066
New +$120
RCHGU
3641
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-13,171
Closed -$132K
AVAN.WS
3642
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
15,046
– –
RCHGW
3643
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
48,637
+6,585
+16% +$198
CHNG
3644
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22,144
Closed -$511K
NMMCW
3645
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
435,240
+52,108
+14% +$4.91K
MKTWW
3646
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-25,459
Closed -$9K
SLCR
3647
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-123,603
Closed -$1.22M
SLCRW
3648
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-103,257
Closed -$22K
GCP
3649
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-42,397
Closed -$1.33M
IMPX
3650
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-20,437
Closed -$203K
144 145
146
147 148

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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.