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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
DSAC
3701
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,115
Closed -$329K
WBT
3702
DELISTED
Welbilt, Inc.
WBT
– –
-33,248
Closed -$792K
WALDU
3703
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-16,288
Closed -$164K
GSAQ
3704
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-68,595
Closed -$682K
GSAQW
3705
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-58,630
Closed -$4K
GSAQU
3706
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-24,424
Closed -$243K
PSTH.WS
3707
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-21,120
Closed -$9K
PSTH
3708
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,169,170
Closed -$23.3M
CNR
3709
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-101,335
Closed -$2.48M
PRPB
3710
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-17,031
Closed -$170K
PRPB.WS
3711
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-175,000
Closed -$81K
PRPB.U
3712
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-11,640
Closed -$117K
SAFM
3713
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,065
Closed -$1.31M
MIC
3714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-203,807
Closed -$797K
NTUS
3715
DELISTED
Natus Medical Inc
NTUS
– –
-26,523
Closed -$869K
ITHXU
3716
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-53,075
Closed -$535K
GLSPW
3717
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-55,768
Closed -$5K
GLSPT
3718
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-19,957
Closed -$204K
KWAC.WS
3719
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-24,250
Closed -$2K
ENJYW
3720
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-609,055
Closed -$6K
ENJY
3721
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-13,534
Closed -$2K
LBPSW
3722
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-16,000
Closed -$1K
CDK
3723
DELISTED
CDK Global, Inc.
CDK
– –
-115,021
Closed -$6.3M
BXRX
3724
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-4,882
Closed -$165K
SWI
3725
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,645
Closed -$345K
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.