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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
TREE icon
626
LendingTree
TREE
$557M
$1.61M 0.03%
67,682
+30,261
+81% +$1.18M
ADRT
627
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.61M 0.03%
160,000
– –
IGICW
628
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.61M 0.03%
2,781,438
+97,693
+4% +$50.6K
POSH
629
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.61M 0.03%
102,960
+18,321
+22% +$218K
MSFT icon
630
PUT
Microsoft
MSFT
$2.91T
$1.61M 0.03%
+6,900
New +$1.82M
GENQU
631
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.6M 0.03%
160,000
– –
ADM icon
632
CALL
Archer Daniels Midland
ADM
$39.5B
$1.6M 0.03%
+19,900
New +$1.64M
JGGCU
633
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.6M 0.03%
159,552
-64
-0% -$647
DINO icon
634
HF Sinclair
DINO
$16.4B
$1.59M 0.03%
29,615
-79,049
-73% -$3.91M
CELH icon
635
CALL
Celsius Holdings
CELH
$7.34B
$1.59M 0.03%
+52,500
New +$1.64M
PLNT icon
636
PUT
Planet Fitness
PLNT
$4.42B
$1.59M 0.03%
+27,500
New +$1.98M
SGI
637
Somnigroup International
SGI
$14.3B
$1.58M 0.03%
65,536
+41,577
+174% +$1.08M
WFC icon
638
CALL
Wells Fargo
WFC
$258B
$1.58M 0.03%
+39,200
New +$1.68M
LMACA
639
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.57M 0.03%
+157,562
New +$1.55M
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.61B
$1.56M 0.03%
119,207
-69,300
-37% -$1.02M
VMGA
641
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.56M 0.03%
156,033
– –
QTRX icon
642
Quanterix
QTRX
$161M
$1.56M 0.03%
+141,853
New +$1.8M
PLCE icon
643
Children's Place
PLCE
$54.9M
$1.56M 0.03%
50,489
-43,272
-46% -$1.82M
MGNI icon
644
Magnite
MGNI
$2.82B
$1.56M 0.03%
237,119
+154,387
+187% +$1.24M
AYX
645
CALL
DELISTED
Alteryx Inc
AYX
$1.56M 0.03%
+27,900
New +$1.64M
GS icon
646
CALL
Goldman Sachs
GS
$294B
$1.55M 0.03%
+5,300
New +$1.72M
GS icon
647
PUT
Goldman Sachs
GS
$294B
$1.55M 0.03%
+5,300
New +$1.72M
ASPN icon
648
Aspen Aerogels
ASPN
$349M
$1.53M 0.03%
165,502
+29,331
+22% +$355K
BJ icon
649
BJs Wholesale Club
BJ
$12.8B
$1.52M 0.03%
20,869
+15,084
+261% +$1.08M
STET
650
DELISTED
ST Energy Transition I Ltd.
STET
$1.52M 0.03%
151,308
– –
24 25
26
27 28

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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.