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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
EIX icon
551
Edison International
EIX
$30.7B
$1.88M 0.04%
+33,251
New +$2.2M
WU icon
552
Western Union
WU
$2.58B
$1.88M 0.04%
+139,348
New +$2.18M
SCRMU
553
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.87M 0.04%
192,000
– –
ARDX icon
554
Ardelyx
ARDX
$1.25B
$1.87M 0.04%
+1,573,325
New +$1.5M
ELAN icon
555
Elanco Animal Health
ELAN
$12.7B
$1.87M 0.04%
+150,854
New +$2.64M
DBI icon
556
Designer Brands
DBI
$322M
$1.87M 0.04%
122,210
+43,959
+56% +$689K
NVDA icon
557
CALL
NVIDIA
NVDA
$4.77T
$1.87M 0.04%
+154,000
New +$2.43M
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.04%
67,355
-22,001
-25% -$574K
ZM icon
559
CALL
Zoom
ZM
$26.8B
$1.86M 0.04%
+25,300
New +$2.41M
NOW icon
560
ServiceNow
NOW
$114B
$1.85M 0.04%
+24,555
New +$2.21M
ZNTL icon
561
Zentalis Pharmaceuticals
ZNTL
$329M
$1.85M 0.04%
+85,529
New +$2.34M
PYPL icon
562
CALL
PayPal
PYPL
$51.4B
$1.85M 0.04%
+21,500
New +$1.91M
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.04%
17,819
+3,878
+28% +$397K
ICU icon
564
SeaStar Medical
ICU
$13.7M
$1.85M 0.04%
719
– –
CCS icon
565
Century Communities
CCS
$2.05B
$1.85M 0.04%
43,171
-83,989
-66% -$4.07M
MDB icon
566
CALL
MongoDB
MDB
$25B
$1.85M 0.04%
+9,300
New +$2.71M
SHAK icon
567
Shake Shack
SHAK
$2.55B
$1.83M 0.03%
+40,680
New +$1.95M
TGR.U
568
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.82M 0.03%
178,000
– –
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.72B
$1.82M 0.03%
+24,627
New +$2.62M
BG icon
570
PUT
Bunge Global
BG
$22.8B
$1.81M 0.03%
+21,900
New +$2.04M
BRK.B icon
571
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.03%
+6,766
New +$1.93M
ALEX
572
DELISTED
Alexander & Baldwin
ALEX
$1.81M 0.03%
+108,943
New +$2M
AMR icon
573
Alpha Metallurgical Resources
AMR
$1.84B
$1.8M 0.03%
+13,187
New +$1.83M
KNBE
574
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.8M 0.03%
86,434
+27,592
+47% +$508K
ASCBU
575
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.8M 0.03%
179,027
– –
21 22
23
24 25

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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.