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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.73M | 0.05% |
+188,116
| New | +$3.38M |
|
377
Ford
F
$59.3B
| $2.73M | 0.05% |
+243,597
| New | +$3.41M |
|
378
Equity Lifestyle Properties
ELS
$12.9B
| $2.71M | 0.05% |
43,193
-5,017
| -10% | -$361K |
|
379
CALL
JPMorgan Chase
JPM
$947B
| $2.71M | 0.05% |
+25,900
| New | +$2.97M |
|
380
PUT
Archer Daniels Midland
ADM
$39.9B
| $2.69M | 0.05% |
+33,500
| New | +$2.76M |
|
381
SiTime
SITM
$14.6B
| $2.69M | 0.05% |
34,235
+31,093
| +990% | +$4.01M |
|
382
CALL
Eli Lilly
LLY
$1.09T
| $2.65M | 0.05% |
+8,200
| New | +$2.6M |
|
383
Seagate
STX
$170B
| $2.64M | 0.05% |
+49,680
| New | +$3.59M |
|
384
Ameriprise Financial
AMP
$48.5B
| $2.64M | 0.05% |
+10,475
| New | +$2.76M |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $2.63M | 0.05% |
127,270
+24,843
| +24% | +$526K |
|
386
Micron Technology
MU
$925B
| $2.63M | 0.05% |
52,440
+23,992
| +84% | +$1.39M |
|
387
CALL
Dell
DELL
$249B
| $2.62M | 0.05% |
+76,800
| New | +$3.23M |
|
388
CALL
Sysco
SYY
$40.7B
| $2.62M | 0.05% |
+37,000
| New | +$3.08M |
|
389
Boot Barn
BOOT
$4.82B
| $2.61M | 0.05% |
44,587
-55,514
| -55% | -$3.72M |
|
390
Raymond James Financial
RJF
$34B
| $2.6M | 0.05% |
26,304
+20,655
| +366% | +$2.09M |
|
391
Olin
OLN
$2.45B
| $2.57M | 0.05% |
+59,946
| New | +$3.04M |
|
392
U-Haul Holding Co
UHAL
$14.3B
| $2.57M | 0.05% |
+50,440
| New | +$2.64M |
|
393
PUT
PepsiCo
PEP
$194B
| $2.56M | 0.05% |
+15,700
| New | +$2.71M |
|
394
CALL
Cisco
CSCO
$455B
| $2.54M | 0.05% |
+63,400
| New | +$2.81M |
|
|
TE.WS
395
DELISTED
T1 Energy Inc Warrants
TE.WS
| $2.53M | 0.05% |
+452,060
| New | +$1.72M |
|
396
OGE Energy
OGE
$10.2B
| $2.52M | 0.05% |
+69,236
| New | +$2.79M |
|
397
PUT
Boeing
BA
$174B
| $2.52M | 0.05% |
+20,800
| New | +$3.19M |
|
|
ETNB
398
DELISTED
89bio
ETNB
| $2.51M | 0.05% |
434,121
+139,171
| +47% | +$611K |
|
|
BFAC
399
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.51M | 0.05% |
249,103
| – | – |
|
|
SLVRU
400
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $2.51M | 0.05% |
+255,872
| New | +$2.5M |
|
Similar funds
JG
SC
OAG
CS
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.