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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
BAC icon
501
PUT
Bank of America
BAC
$439B
$2.04M 0.04%
+67,600
New +$2.26M
DHR icon
502
CALL
Danaher
DHR
$140B
$2.04M 0.04%
+8,911
New +$2.18M
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.04M 0.04%
+59,994
New +$2.26M
PNACU
504
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.04M 0.04%
200,710
-1,280
-0.6% -$12.9K
MSDA
505
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.03M 0.04%
204,800
– –
TBCP
506
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.04%
205,835
– –
AUS
507
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.02M 0.04%
206,087
– –
FDX icon
508
PUT
FedEx
FDX
$74B
$2M 0.04%
+13,500
New +$2.85M
COGT icon
509
Cogent Biosciences
COGT
$6.95B
$2M 0.04%
134,148
+123,559
+1,167% +$1.69M
FR icon
510
First Industrial Realty Trust
FR
$8.77B
$1.99M 0.04%
+44,356
New +$2.24M
CSLMU
511
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.99M 0.04%
197,200
– –
CDXS icon
512
Codexis
CDXS
$136M
$1.99M 0.04%
327,541
+315,746
+2,677% +$2.54M
CSCO icon
513
PUT
Cisco
CSCO
$456B
$1.98M 0.04%
+49,600
New +$2.2M
ZION icon
514
PUT
Zions Bancorporation
ZION
$10.1B
$1.98M 0.04%
+39,000
New +$2.13M
KO icon
515
CALL
Coca-Cola
KO
$380B
$1.98M 0.04%
+35,300
New +$2.19M
MTB icon
516
PUT
M&T Bank
MTB
$36.6B
$1.98M 0.04%
+11,200
New +$1.98M
INBX
517
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.97M 0.04%
109,816
+41,678
+61% +$751K
GL icon
518
Globe Life
GL
$13.9B
$1.97M 0.04%
+19,742
New +$1.98M
TSLA icon
519
CALL
Tesla
TSLA
$1.21T
$1.96M 0.04%
+7,400
New +$2.07M
MS icon
520
PUT
Morgan Stanley
MS
$333B
$1.96M 0.04%
+24,800
New +$2.09M
ANET icon
521
CALL
Arista Networks
ANET
$214B
$1.95M 0.04%
+69,200
New +$2M
OPA
522
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.95M 0.04%
196,623
– –
BG icon
523
CALL
Bunge Global
BG
$22.8B
$1.95M 0.04%
+23,600
New +$2.2M
GTLS
524
DELISTED
Chart Industries
GTLS
$1.94M 0.04%
+10,535
New +$1.95M
MTD icon
525
Mettler-Toledo International
MTD
$28.1B
$1.94M 0.04%
1,791
+708
+65% +$880K
19 20
21
22 23

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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.