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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
MURFU
576
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.79M 0.03%
178,000
– –
MOBVU
577
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$1.78M 0.03%
+176,000
New +$1.77M
CYH icon
578
Community Health Systems
CYH
$393M
$1.78M 0.03%
828,068
+473,670
+134% +$1.57M
MMM icon
579
PUT
3M
MMM
$94.1B
$1.78M 0.03%
+19,256
New +$2.11M
TRQ
580
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.78M 0.03%
+60,126
New +$1.64M
KRTX
581
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.78M 0.03%
+7,900
New +$1.6M
HUGS
582
DELISTED
USHG Acquisition Corp.
HUGS
$1.78M 0.03%
180,322
+1,000
+0.6% +$9.84K
CBOE icon
583
Cboe Global Markets
CBOE
$31.1B
$1.77M 0.03%
15,118
+11,833
+360% +$1.42M
LYB icon
584
CALL
LyondellBasell Industries
LYB
$18.8B
$1.77M 0.03%
+23,500
New +$1.99M
NFLX icon
585
CALL
Netflix
NFLX
$301B
$1.77M 0.03%
+75,000
New +$1.67M
ZM icon
586
PUT
Zoom
ZM
$26.8B
$1.77M 0.03%
+24,000
New +$2.28M
IPGP icon
587
IPG Photonics
IPGP
$3.57B
$1.76M 0.03%
20,924
-1,986
-9% -$189K
IRBT
588
DELISTED
iRobot
IRBT
$1.75M 0.03%
+31,115
New +$1.63M
PSAGU
589
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.74M 0.03%
177,712
– –
AMLX icon
590
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.74M 0.03%
+61,882
New +$1.54M
GOOGL icon
591
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.03%
+18,200
New +$2.02M
SBLK icon
592
Star Bulk Carriers
SBLK
$3.12B
$1.74M 0.03%
99,614
+70,560
+243% +$1.61M
ABX
593
Abacus Global Management
ABX
$1.02B
$1.73M 0.03%
171,918
+123,165
+253% +$1.24M
GNRC icon
594
PUT
Generac Holdings
GNRC
$11.5B
$1.73M 0.03%
+9,700
New +$2.22M
IMTXW
595
DELISTED
Immatics N.V. Warrants
IMTXW
$1.73M 0.03%
637,752
-3,000
-0.5% -$9.38K
TMO icon
596
PUT
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.03%
+3,400
New +$1.9M
OTEC
597
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.72M 0.03%
169,216
– –
CMG icon
598
Chipotle Mexican Grill
CMG
$43B
$1.72M 0.03%
57,050
-1,400
-2% -$43.4K
EL icon
599
Estee Lauder
EL
$30.7B
$1.71M 0.03%
+7,895
New +$2.02M
MCD icon
600
PUT
McDonald's
MCD
$194B
$1.68M 0.03%
+7,300
New +$1.87M
22 23
24
25 26

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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.