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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$19.4M 0.37%
67,023
+37,649
+128% +$10.8M
REXR icon
27
Rexford Industrial Realty
REXR
$8.7B
$19.4M 0.37%
372,904
+253,173
+211% +$15.7M
ESS icon
28
Essex Property Trust
ESS
$18.9B
$18.9M 0.36%
78,216
+39,529
+102% +$10.7M
FDS icon
29
Factset
FDS
$9.05B
$18.5M 0.35%
46,139
+20,311
+79% +$8.6M
MRK icon
30
Merck
MRK
$324B
$18.2M 0.35%
211,665
+176,147
+496% +$15.7M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$17.9M 0.34%
132,094
+90,711
+219% +$14.7M
INTU icon
32
Intuit
INTU
$81.1B
$17.8M 0.34%
46,015
+11,701
+34% +$5.05M
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.4M 0.33%
+350,000
New +$18.3M
TRGP icon
34
Targa Resources
TRGP
$60.4B
$17.3M 0.33%
287,423
-24,363
-8% -$1.6M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.2M 0.33%
258,105
+252,394
+4,419% +$18.5M
CVX icon
36
Chevron
CVX
$388B
$17.2M 0.33%
119,743
+107,096
+847% +$16.3M
BXP icon
37
Boston Properties
BXP
$11B
$17M 0.32%
+226,447
New +$19.2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17M 0.32%
47,491
+44,540
+1,509% +$17.7M
AMH icon
39
American Homes 4 Rent
AMH
$12B
$16.8M 0.32%
+510,500
New +$18.4M
IPOD
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16.6M 0.32%
1,655,941
+195,668
+13% +$1.95M
DHR icon
41
Danaher
DHR
$135B
$16.5M 0.32%
72,154
+6,974
+11% +$1.71M
PCGU
42
DELISTED
PG&E Corporation
PCGU
$16.1M 0.31%
140,000
– –
APA icon
43
APA Corp
APA
$12.8B
$16M 0.31%
+468,551
New +$16.8M
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$15.9M 0.3%
313,294
+200,444
+178% +$11M
TCBI icon
45
Texas Capital Bancshares
TCBI
$4.31B
$15.5M 0.3%
+262,243
New +$15.5M
KKR icon
46
KKR & Co
KKR
$89.2B
$15.3M 0.29%
355,664
+94,375
+36% +$4.77M
DHI icon
47
D.R. Horton
DHI
$41B
$14.7M 0.28%
+217,658
New +$16M
SIG icon
48
Signet Jewelers
SIG
$3.55B
$14.6M 0.28%
+256,042
New +$15.4M
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.1M 0.27%
523,045
+58,075
+12% +$1.18M
GMED icon
50
Globus Medical
GMED
$10.4B
$14.1M 0.27%
236,348
+174,251
+281% +$10.5M
1
2
3 4 5

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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.