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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
ARCH
3726
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,105
Closed -$301K
HZNP
3727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,375
Closed -$5.53M
HIBB
3728
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-71,997
Closed -$3.15M
VZIO
3729
DELISTED
VIZIO Holding Corp.
VZIO
– –
-107,339
Closed -$732K
HHGCU
3730
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-44,314
Closed -$454K
MBTCU
3731
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-22,261
Closed -$227K
SBNY
3732
DELISTED
Signature Bank
SBNY
– –
-42,458
Closed -$7.72M
VG
3733
DELISTED
Vonage Holdings Corporation
VG
– –
-110,793
Closed -$2.09M
ENV
3734
DELISTED
ENVESTNET, INC.
ENV
– –
-8,828
Closed -$466K
LAC
3735
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-52,401
Closed -$1.05M
BHVN
3736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-21,354
Closed -$3.11M
NEE.PRO
3737
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-50,000
Closed -$2.82M
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.