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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
RVAC
3676
PUT
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-83,100
Closed -$825K
RVACW
3677
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-33,685
Closed -$33K
ISLE
3678
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-128,936
Closed -$1.28M
FST
3679
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-100
Closed -$1K
FST
3680
DELISTED
FAST Acquisition Corp.
FST
– –
-170,200
Closed -$1.72M
TPTX
3681
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,258
Closed -$1.9M
SAIL
3682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,186
Closed -$5.28M
GOAC.U
3683
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,474
Closed -$253K
RBAC
3684
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-352,937
Closed -$3.52M
GOAC
3685
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-12,710
Closed -$127K
FOUNW
3686
DELISTED
Founder SPAC Warrants
FOUNW
– –
-351,809
Closed -$91K
FOUN
3687
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-86,350
Closed -$869K
FOUNU
3688
DELISTED
Founder SPAC Units
FOUNU
– –
-14,544
Closed -$148K
EQD.WS
3689
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-28,367
Closed -$3K
ACC
3690
DELISTED
American Campus Communities, Inc.
ACC
– –
-104,193
Closed -$6.72M
XPOA
3691
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-6,000
Closed -$59K
XPOA
3692
PUT
DELISTED
DPCM Capital, Inc.
XPOA
– –
-23,000
Closed -$228K
ASPC
3693
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-64,264
Closed -$635K
ASPCW
3694
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-172,734
Closed -$45K
NPTN
3695
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-80,198
Closed -$1.26M
MTOR
3696
DELISTED
MERITOR, Inc.
MTOR
– –
-107,859
Closed -$3.92M
MTOR
3697
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-10,500
Closed -$381K
GOAC.WS
3698
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-39,233
Closed –
RBAC.WS
3699
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-109,702
Closed -$4K
DSACW
3700
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-59,221
Closed -$43K
146 147
148
149 150

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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.