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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
SWCH
351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.85M 0.05%
84,679
-47,512
-36% -$1.61M
WTFC icon
352
Wintrust Financial
WTFC
$10.9B
$2.85M 0.05%
34,931
-14,137
-29% -$1.2M
RLAY icon
353
Relay Therapeutics
RLAY
$3.99B
$2.84M 0.05%
+127,049
New +$2.79M
MSFT icon
354
CALL
Microsoft
MSFT
$2.92T
$2.84M 0.05%
+12,200
New +$3.22M
GTLB icon
355
GitLab
GTLB
$5.57B
$2.84M 0.05%
55,372
+48,619
+720% +$2.84M
SUI icon
356
Sun Communities
SUI
$15.3B
$2.82M 0.05%
+20,833
New +$3.3M
AXTA icon
357
Axalta
AXTA
$7.58B
$2.81M 0.05%
+133,682
New +$3.29M
DHR icon
358
PUT
Danaher
DHR
$140B
$2.81M 0.05%
+12,295
New +$3.01M
PG icon
359
Procter & Gamble
PG
$347B
$2.81M 0.05%
+22,292
New +$3.17M
UAA icon
360
Under Armour
UAA
$3.04B
$2.81M 0.05%
423,081
+386,346
+1,052% +$3.38M
LFG
361
DELISTED
Archaea Energy Inc.
LFG
$2.81M 0.05%
155,968
+145,048
+1,328% +$2.55M
TMUS icon
362
CALL
T-Mobile US
TMUS
$196B
$2.8M 0.05%
+20,900
New +$2.93M
TWLO icon
363
Twilio
TWLO
$29.5B
$2.8M 0.05%
+40,553
New +$3.24M
SABRP
364
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.8M 0.05%
38,937
-3,748
-9% -$334K
GKOS icon
365
Glaukos
GKOS
$8.89B
$2.8M 0.05%
52,519
+43,266
+468% +$2.23M
MCD icon
366
CALL
McDonald's
MCD
$194B
$2.79M 0.05%
+12,100
New +$3.09M
FTS icon
367
Fortis
FTS
$29.7B
$2.77M 0.05%
73,044
+52,629
+258% +$2.38M
BYNOU
368
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$2.77M 0.05%
276,000
– –
PAGS icon
369
PagSeguro Digital
PAGS
$2.69B
$2.77M 0.05%
209,490
+54,159
+35% +$723K
RLMD icon
370
PUT
Relmada Therapeutics
RLMD
$549M
$2.76M 0.05%
+74,500
New +$2.06M
CVS icon
371
CVS Health
CVS
$140B
$2.75M 0.05%
+28,800
New +$2.85M
TMO icon
372
CALL
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.05%
+5,400
New +$3.02M
STLA icon
373
Stellantis
STLA
$16.7B
$2.74M 0.05%
231,225
-173,884
-43% -$2.33M
AAPL icon
374
PUT
Apple
AAPL
$4.99T
$2.74M 0.05%
+19,800
New +$3.11M
LITE icon
375
Lumentum
LITE
$50.7B
$2.74M 0.05%
+39,895
New +$3.31M
13 14
15
16 17

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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.