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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 | |
|---|---|---|---|---|---|---|
|
NVO
401
PUT
Novo Nordisk
NVO
$225B
| $2.51M | 0.05% |
+50,400
| New | +$2.7M |
|
|
CND
402
DELISTED
Concord Acquisition Corp.
CND
| $2.5M | 0.05% |
249,282
-16,000
| -6% | -$160K |
|
403
Exelixis
EXEL
$14.2B
| $2.5M | 0.05% |
159,124
+42,581
| +37% | +$823K |
|
|
BZAI
404
Blaize Holdings
BZAI
$121M
| $2.48M | 0.05% |
247,732
| – | – |
|
405
PUT
Tesla
TSLA
$1.21T
| $2.47M | 0.05% |
9,300
+3,300
| +55% | +$922K |
|
|
EVGRU
406
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.44M | 0.05% |
242,000
| – | – |
|
|
DENN
407
DELISTED
Denny's
DENN
| $2.44M | 0.05% |
259,342
+132,705
| +105% | +$1.27M |
|
408
CALL
Sea Limited
SE
$66.1B
| $2.43M | 0.05% |
+43,300
| New | +$3.01M |
|
409
PUT
Seagate
STX
$168B
| $2.43M | 0.05% |
+45,600
| New | +$3.3M |
|
410
PUT
Wells Fargo
WFC
$263B
| $2.42M | 0.05% |
+60,300
| New | +$2.59M |
|
411
Agios Pharmaceuticals
AGIO
$2.13B
| $2.42M | 0.05% |
+85,629
| New | +$2.3M |
|
|
THWWW
412
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.42M | 0.05% |
623,493
+3,765
| +0.6% | +$13.8K |
|
413
PUT
Merck
MRK
$326B
| $2.41M | 0.05% |
+28,000
| New | +$2.5M |
|
414
PUT
Medtronic
MDT
$111B
| $2.41M | 0.05% |
+29,800
| New | +$2.68M |
|
415
West Pharmaceutical
WST
$23.7B
| $2.41M | 0.05% |
9,776
+6,966
| +248% | +$2.12M |
|
416
American States Water
AWR
$3.45B
| $2.4M | 0.05% |
+30,836
| New | +$2.62M |
|
417
Verizon
VZ
$201B
| $2.4M | 0.05% |
63,234
+55,634
| +732% | +$2.48M |
|
|
PING
418
DELISTED
Ping Identity Holding Corp.
PING
| $2.4M | 0.05% |
+85,326
| New | +$2.12M |
|
419
PUT
Walt Disney
DIS
$172B
| $2.39M | 0.05% |
+25,300
| New | +$2.71M |
|
|
FISV
420
Fiserv Inc
FISV
$28.9B
| $2.38M | 0.05% |
+25,464
| New | +$2.59M |
|
421
PUT
Caterpillar
CAT
$388B
| $2.38M | 0.05% |
+14,500
| New | +$2.65M |
|
422
First Horizon
FHN
$12.3B
| $2.38M | 0.05% |
103,873
-172,184
| -62% | -$3.91M |
|
423
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.38M | 0.05% |
+8,900
| New | +$2.53M |
|
424
RenaissanceRe
RNR
$13.9B
| $2.37M | 0.05% |
+16,912
| New | +$2.35M |
|
425
Geron
GERN
$937M
| $2.37M | 0.05% |
+1,013,929
| New | +$2.27M |
|
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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.