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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
GM icon
426
PUT
General Motors
GM
$81.7B
$2.37M 0.05%
+73,800
New +$2.71M
ASZ
427
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.37M 0.05%
241,045
– –
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.4B
$2.35M 0.04%
+142,741
New +$3.03M
ALSAU
429
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.35M 0.04%
230,490
– –
HD icon
430
PUT
Home Depot
HD
$343B
$2.35M 0.04%
+8,500
New +$2.51M
SHW icon
431
Sherwin-Williams
SHW
$87.4B
$2.35M 0.04%
11,454
-2,948
-20% -$698K
PACW
432
DELISTED
PacWest Bancorp
PACW
$2.35M 0.04%
103,760
+94,034
+967% +$2.53M
FLD
433
Fold Holdings
FLD
$22.9M
$2.33M 0.04%
237,739
– –
CVII
434
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.31M 0.04%
234,976
+400
+0.2% +$3.92K
CTIC
435
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.31M 0.04%
+396,972
New +$2.47M
TSPQ
436
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.3M 0.04%
234,468
– –
SE icon
437
PUT
Sea Limited
SE
$65.8B
$2.3M 0.04%
+41,000
New +$2.85M
VZ icon
438
PUT
Verizon
VZ
$201B
$2.29M 0.04%
+60,400
New +$2.69M
CAL icon
439
Caleres
CAL
$447M
$2.27M 0.04%
+93,633
New +$2.48M
DCRD
440
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.27M 0.04%
225,698
– –
LNTH icon
441
CALL
Lantheus
LNTH
$6.68B
$2.27M 0.04%
+32,200
New +$2.44M
C icon
442
Citigroup
C
$222B
$2.26M 0.04%
+54,243
New +$2.68M
SCCO icon
443
Southern Copper
SCCO
$140B
$2.25M 0.04%
54,172
+46,282
+587% +$2.05M
TMDX icon
444
Transmedics
TMDX
$2.64B
$2.25M 0.04%
53,948
+33,255
+161% +$1.45M
VYGG.U
445
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.25M 0.04%
224,128
+128
+0.1% +$1.28K
SRPT icon
446
CALL
Sarepta Therapeutics
SRPT
$1.63B
$2.24M 0.04%
+20,300
New +$2.05M
VMW
447
DELISTED
VMware, Inc
VMW
$2.24M 0.04%
21,068
+3,559
+20% +$410K
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.94B
$2.23M 0.04%
114,902
+32,951
+40% +$751K
AUPH icon
449
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.23M 0.04%
+296,708
New +$2.57M
CEG icon
450
CALL
Constellation Energy
CEG
$92.8B
$2.23M 0.04%
26,800
-28,500
-52% -$2.1M
16 17
18
19 20

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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.