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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
CDE icon
476
Coeur Mining
CDE
$15.1B
$2.14M 0.04%
+626,909
New +$1.86M
AFG icon
477
American Financial Group
AFG
$11.9B
$2.14M 0.04%
17,410
+14,264
+453% +$1.87M
C icon
478
CALL
Citigroup
C
$213B
$2.14M 0.04%
+51,300
New +$2.53M
DE icon
479
CALL
Deere & Co
DE
$165B
$2.14M 0.04%
+6,400
New +$2.19M
EL icon
480
PUT
Estee Lauder
EL
$30.4B
$2.14M 0.04%
+9,900
New +$2.53M
STLD icon
481
Steel Dynamics
STLD
$36.4B
$2.13M 0.04%
+30,095
New +$2.28M
WNNR.U
482
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.13M 0.04%
212,000
– –
CITEU
483
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.13M 0.04%
210,000
– –
AFMD
484
DELISTED
Affimed
AFMD
$2.12M 0.04%
102,705
+63,294
+161% +$1.76M
AMD icon
485
CALL
Advanced Micro Devices
AMD
$700B
$2.11M 0.04%
+33,300
New +$2.84M
AVAN
486
DELISTED
Avanti Acquisition Corp.
AVAN
$2.11M 0.04%
210,560
– –
DMYS
487
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.11M 0.04%
211,718
– –
ACABU
488
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.11M 0.04%
210,000
– –
PBF icon
489
PBF Energy
PBF
$7.49B
$2.1M 0.04%
59,860
-26,722
-31% -$847K
PPYAU
490
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.1M 0.04%
209,434
– –
EQH icon
491
Equitable Holdings
EQH
$13.2B
$2.1M 0.04%
79,643
+67,728
+568% +$1.92M
HTO
492
H2O America
HTO
$2.67B
$2.1M 0.04%
36,389
+18,246
+101% +$1.17M
BAC icon
493
CALL
Bank of America
BAC
$429B
$2.09M 0.04%
+69,200
New +$2.31M
TCDA
494
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.09M 0.04%
199,317
-50,458
-20% -$552K
DVN icon
495
PUT
Devon Energy
DVN
$51.3B
$2.09M 0.04%
+34,700
New +$2.16M
XYZ
496
CALL
Block Inc
XYZ
$48.9B
$2.08M 0.04%
+37,900
New +$2.68M
CCXI
497
DELISTED
ChemoCentryx, Inc.
CCXI
$2.08M 0.04%
+40,306
New +$1.67M
CRWD icon
498
PUT
CrowdStrike
CRWD
$183B
$2.06M 0.04%
+50,000
New +$2.29M
BYN.U
499
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.05M 0.04%
204,800
– –
AVGO icon
500
PUT
Broadcom
AVGO
$1.76T
$2.04M 0.04%
+46,000
New +$2.35M
18 19
20
21 22

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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.