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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
TPGY.WS
3651
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-296,764
Closed -$99K
IMPX.WS
3652
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-23,564
Closed -$9K
VTAQR
3653
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-110,395
Closed -$12K
IPOF.WS
3654
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-30,740
Closed -$15K
GPCOR
3655
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-118,125
Closed -$22K
GPCOU
3656
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-10,080
Closed -$107K
USAK
3657
DELISTED
USA Truck Inc
USAK
– –
-12,663
Closed -$398K
KCA.U
3658
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-16,938
Closed -$163K
MANT
3659
DELISTED
Mantech International Corp
MANT
– –
-38,119
Closed -$3.64M
CTT
3660
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-43,142
Closed -$434K
KCAC.U
3661
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-145,280
Closed -$1.48M
CLAQR
3662
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-63,360
Closed -$12K
MUDS
3663
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-114,599
Closed -$1.16M
MUDS
3664
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,600
Closed -$36K
ETACW
3665
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-107,629
Closed -$14K
ETAC
3666
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-108,100
Closed -$1.08M
ETAC
3667
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-45,134
Closed -$451K
WARR.WS
3668
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-73,048
Closed -$4K
WARR
3669
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-100,466
Closed -$999K
ACKIW
3670
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-35,441
Closed -$4K
CRXTW
3671
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-21,811
Closed -$2K
POLY
3672
DELISTED
Plantronics, Inc.
POLY
– –
-78,933
Closed -$3.13M
SWAGU
3673
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-12,165
Closed -$122K
ISLEW
3674
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-112,064
Closed -$4K
RVAC
3675
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-111,618
Closed -$1.11M
145 146
147
148 149

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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.