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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
KSS icon
451
Kohl's
KSS
$2.16B
$2.23M 0.04%
+88,504
New +$2.58M
WHR icon
452
CALL
Whirlpool
WHR
$2.49B
$2.22M 0.04%
+16,500
New +$2.63M
SONY icon
453
PUT
Sony
SONY
$133B
$2.22M 0.04%
+173,000
New +$2.77M
CSII
454
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.21M 0.04%
159,775
+55,967
+54% +$831K
ATEK.U
455
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.21M 0.04%
223,161
– –
TXN icon
456
CALL
Texas Instruments
TXN
$253B
$2.21M 0.04%
+14,300
New +$2.4M
DASH icon
457
PUT
DoorDash
DASH
$85.2B
$2.21M 0.04%
44,700
-30,300
-40% -$2.02M
GBBK
458
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.21M 0.04%
223,864
– –
LUV icon
459
Southwest Airlines
LUV
$22.7B
$2.21M 0.04%
71,550
+54,069
+309% +$2.03M
SBII
460
DELISTED
Sandbridge X2 Corp.
SBII
$2.21M 0.04%
224,395
– –
MED icon
461
Medifast
MED
$108M
$2.2M 0.04%
+20,305
New +$2.91M
SPGI icon
462
CALL
S&P Global
SPGI
$126B
$2.2M 0.04%
+7,200
New +$2.58M
ATO icon
463
Atmos Energy
ATO
$29.9B
$2.2M 0.04%
21,579
+9,033
+72% +$1.03M
TRIP icon
464
PUT
TripAdvisor
TRIP
$1.74B
$2.19M 0.04%
+99,300
New +$2.22M
FTDR icon
465
Frontdoor
FTDR
$5.22B
$2.19M 0.04%
107,510
+99,077
+1,175% +$2.43M
SHQA
466
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.19M 0.04%
220,864
– –
EL icon
467
CALL
Estee Lauder
EL
$30.7B
$2.18M 0.04%
+10,100
New +$2.58M
HIG icon
468
Hartford Financial Services
HIG
$39.3B
$2.18M 0.04%
35,214
+29,857
+557% +$1.94M
PANW icon
469
PUT
Palo Alto Networks
PANW
$260B
$2.18M 0.04%
+26,600
New +$2.3M
NOVA
470
DELISTED
Sunnova Energy
NOVA
$2.17M 0.04%
98,440
+74,237
+307% +$1.8M
TRIN icon
471
Trinity Capital Inc.
TRIN
$1.59B
$2.17M 0.04%
173,265
+56,242
+48% +$829K
KALV
472
DELISTED
KalVista Pharmaceuticals
KALV
$2.16M 0.04%
148,867
-55,471
-27% -$775K
PYPL icon
473
PUT
PayPal
PYPL
$51.4B
$2.15M 0.04%
+25,000
New +$2.22M
GHIXU
474
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.15M 0.04%
217,622
-5,670
-3% -$55.9K
DK icon
475
Delek US
DK
$3.85B
$2.15M 0.04%
79,072
-77,885
-50% -$2.06M
17 18
19
20 21

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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.