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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
NEOG icon
526
Neogen
NEOG
$2B
$1.94M 0.04%
139,042
+83,957
+152% +$1.69M
AHRNU
527
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.94M 0.04%
192,000
– –
HOG icon
528
Harley-Davidson
HOG
$2.66B
$1.94M 0.04%
+55,566
New +$2.09M
ASC icon
529
Ardmore Shipping
ASC
$669M
$1.94M 0.04%
212,000
+39,855
+23% +$355K
MA icon
530
PUT
Mastercard
MA
$497B
$1.93M 0.04%
+6,800
New +$2.25M
BLU
531
DELISTED
BELLUS Health Inc.
BLU
$1.93M 0.04%
+182,927
New +$1.94M
ANF icon
532
Abercrombie & Fitch
ANF
$4.58B
$1.93M 0.04%
124,164
+100,253
+419% +$1.73M
HMACU
533
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.93M 0.04%
+192,000
New +$1.93M
PRKS icon
534
United Parks & Resorts
PRKS
$2.21B
$1.93M 0.04%
+42,313
New +$2.11M
DPCS
535
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.93M 0.04%
190,878
– –
STOR
536
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.04%
+61,422
New +$1.74M
MMM icon
537
CALL
3M
MMM
$94.1B
$1.92M 0.04%
+20,810
New +$2.28M
AXON
538
CALL
Axon Enterprise
AXON
$44.1B
$1.92M 0.04%
+16,600
New +$1.88M
DEN
539
DELISTED
Denbury Inc.
DEN
$1.92M 0.04%
+22,242
New +$1.7M
QOMOU
540
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.92M 0.04%
+192,000
New +$1.92M
CBRG
541
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.91M 0.04%
189,455
– –
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.91M 0.04%
+27,141
New +$1.87M
SITE icon
543
SiteOne Landscape Supply
SITE
$4.58B
$1.91M 0.04%
+18,337
New +$2.3M
MDT icon
544
CALL
Medtronic
MDT
$111B
$1.91M 0.04%
+23,600
New +$2.12M
MRNS
545
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.91M 0.04%
+286,683
New +$1.77M
KIM icon
546
Kimco Realty
KIM
$17.7B
$1.91M 0.04%
+103,491
New +$2.18M
BRKR icon
547
Bruker
BRKR
$9.58B
$1.9M 0.04%
35,863
+19,070
+114% +$1.14M
GE icon
548
CALL
GE Aerospace
GE
$377B
$1.9M 0.04%
+49,276
New +$2.17M
INTC icon
549
CALL
Intel
INTC
$435B
$1.9M 0.04%
+73,700
New +$2.51M
TGT icon
550
PUT
Target
TGT
$65.5B
$1.89M 0.04%
+12,700
New +$2.03M
20 21
22
23 24

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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.