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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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.39B
$1.52M 0.03%
31,583
-865
-3% -$51.5K
ONYXU
652
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.51M 0.03%
149,208
– –
AAGR
653
DELISTED
African Agriculture Holdings Inc
AAGR
$1.51M 0.03%
210,822
– –
FSR
654
PUT
DELISTED
Fisker Inc.
FSR
$1.51M 0.03%
200,000
– –
CFFSU
655
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.03%
150,400
– –
EQHA
656
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.5M 0.03%
151,908
-588
-0.4% -$5.79K
AGAC.U
657
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.5M 0.03%
150,736
– –
BBBY
658
Bed Bath & Beyond
BBBY
$503M
$1.49M 0.03%
+67,158
New +$1.68M
SU icon
659
Suncor Energy
SU
$75.4B
$1.49M 0.03%
52,811
-183,607
-78% -$5.8M
OXY icon
660
CALL
Occidental Petroleum
OXY
$53.6B
$1.48M 0.03%
+24,100
New +$1.54M
GFGDU
661
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.48M 0.03%
148,342
-410
-0.3% -$4.06K
SGFY
662
DELISTED
Signify Health, Inc.
SGFY
$1.48M 0.03%
+50,724
New +$1.17M
DKNG icon
663
DraftKings
DKNG
$12.2B
$1.48M 0.03%
+97,626
New +$1.55M
SB icon
664
Safe Bulkers
SB
$761M
$1.47M 0.03%
596,698
+308,381
+107% +$1.04M
DELL icon
665
PUT
Dell
DELL
$253B
$1.47M 0.03%
+43,100
New +$1.81M
CPAQU
666
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.47M 0.03%
146,000
– –
MDB icon
667
PUT
MongoDB
MDB
$25B
$1.47M 0.03%
+7,400
New +$2.16M
LYB icon
668
PUT
LyondellBasell Industries
LYB
$18.8B
$1.47M 0.03%
+19,500
New +$1.65M
DLR icon
669
Digital Realty Trust
DLR
$71.5B
$1.47M 0.03%
+14,794
New +$1.81M
TNGX icon
670
Tango Therapeutics
TNGX
$4.34B
$1.47M 0.03%
+404,647
New +$1.73M
PTWOU
671
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.46M 0.03%
+144,000
New +$1.45M
FTCV
672
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.46M 0.03%
146,038
– –
INSP icon
673
CALL
Inspire Medical Systems
INSP
$1.5B
$1.45M 0.03%
+8,200
New +$1.65M
CRM icon
674
CALL
Salesforce
CRM
$149B
$1.45M 0.03%
+10,100
New +$1.71M
JYNT icon
675
The Joint Corp
JYNT
$123M
$1.45M 0.03%
92,386
-104,791
-53% -$1.86M
25 26
27
28 29

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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.