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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
SPB icon
601
Spectrum Brands
SPB
$2.08B
$1.68M 0.03%
+43,082
New +$2.78M
BMTX.WS
602
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.68M 0.03%
2,331,790
– –
MLM icon
603
Martin Marietta Materials
MLM
$35B
$1.68M 0.03%
+5,204
New +$1.76M
CLINU
604
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.67M 0.03%
166,400
– –
CWT icon
605
California Water Service
CWT
$3.14B
$1.67M 0.03%
+31,597
New +$1.85M
NJR icon
606
New Jersey Resources
NJR
$6.04B
$1.66M 0.03%
42,894
+24,768
+137% +$1.1M
RJAC
607
DELISTED
Jackson Acquisition Company
RJAC
$1.66M 0.03%
166,484
– –
TETEU
608
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.65M 0.03%
163,635
– –
DUETU
609
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.65M 0.03%
166,400
– –
NKE icon
610
Nike
NKE
$63.9B
$1.65M 0.03%
19,876
+13,050
+191% +$1.4M
FHB icon
611
First Hawaiian
FHB
$3.42B
$1.65M 0.03%
+67,021
New +$1.69M
RAM
612
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.64M 0.03%
159,623
+100,715
+171% +$1.04M
COP icon
613
CALL
ConocoPhillips
COP
$139B
$1.64M 0.03%
+16,000
New +$1.6M
ENPH icon
614
CALL
Enphase Energy
ENPH
$4.79B
$1.64M 0.03%
+5,900
New +$1.59M
ACDC icon
615
ProFrac Holding
ACDC
$671M
$1.63M 0.03%
107,449
+36,311
+51% +$654K
LOW icon
616
CALL
Lowe's Companies
LOW
$122B
$1.63M 0.03%
+8,700
New +$1.69M
TROW icon
617
PUT
T. Rowe Price
TROW
$26.1B
$1.63M 0.03%
+15,500
New +$1.85M
PORT
618
DELISTED
Southport Acquisition Corporation
PORT
$1.63M 0.03%
162,000
– –
FWRG icon
619
First Watch Restaurant Group
FWRG
$801M
$1.62M 0.03%
+112,012
New +$1.82M
SR icon
620
Spire
SR
$4.88B
$1.62M 0.03%
26,021
+12,028
+86% +$860K
VRTX icon
621
PUT
Vertex Pharmaceuticals
VRTX
$124B
$1.62M 0.03%
+5,600
New +$1.61M
LYEL icon
622
Lyell Immunopharma
LYEL
$318M
$1.62M 0.03%
+11,051
New +$1.5M
CZR icon
623
CALL
Caesars Entertainment
CZR
$6.1B
$1.62M 0.03%
+50,200
New +$2.18M
GLSTU
624
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.62M 0.03%
+161,280
New +$1.61M
SMG icon
625
ScottsMiracle-Gro
SMG
$4.25B
$1.61M 0.03%
+37,787
New +$2.71M
23 24
25
26 27

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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.