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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
WVE icon
676
Wave Life Sciences
WVE
$1.13B
$1.45M 0.03%
+401,500
New +$1.33M
UTAA
677
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.45M 0.03%
144,525
– –
WDAY icon
678
CALL
Workday
WDAY
$39.4B
$1.45M 0.03%
+9,500
New +$1.49M
BOCN
679
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.44M 0.03%
143,898
– –
GAPA
680
DELISTED
G&P Acquisition Corp.
GAPA
$1.44M 0.03%
144,468
– –
MRSH
681
Marsh
MRSH
$91.7B
$1.44M 0.03%
+9,657
New +$1.55M
PETQ
682
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.44M 0.03%
209,037
+163,182
+356% +$2.2M
DCI icon
683
Donaldson
DCI
$11.1B
$1.43M 0.03%
+29,226
New +$1.53M
CVS icon
684
CALL
CVS Health
CVS
$140B
$1.43M 0.03%
+15,000
New +$1.48M
GLOP
685
DELISTED
GASLOG PARTNERS LP
GLOP
$1.43M 0.03%
277,031
+59,555
+27% +$338K
SF
686
Stifel
SF
$12.8B
$1.42M 0.03%
41,141
+27,341
+198% +$1.08M
PCVX icon
687
Vaxcyte
PCVX
$7.88B
$1.42M 0.03%
59,260
-103,865
-64% -$2.63M
PFE icon
688
PUT
Pfizer
PFE
$144B
$1.42M 0.03%
+32,500
New +$1.58M
ATRA icon
689
Atara Biotherapeutics
ATRA
$70.4M
$1.42M 0.03%
+15,040
New +$1.69M
MOS icon
690
CALL
The Mosaic Company
MOS
$7.34B
$1.42M 0.03%
+29,400
New +$1.52M
GRMN
691
Garmin
GRMN
$48.9B
$1.42M 0.03%
17,673
+5,853
+50% +$553K
PM icon
692
CALL
Philip Morris
PM
$312B
$1.42M 0.03%
+17,100
New +$1.63M
TRUG icon
693
TruGolf
TRUG
$1.3M
$1.42M 0.03%
282
– –
UNH icon
694
PUT
UnitedHealth
UNH
$389B
$1.41M 0.03%
+2,800
New +$1.47M
BAC icon
695
Bank of America
BAC
$439B
$1.41M 0.03%
46,653
+31,074
+199% +$1.04M
ADBE icon
696
PUT
Adobe
ADBE
$99B
$1.4M 0.03%
+5,100
New +$1.93M
DDS icon
697
Dillards
DDS
$9.2B
$1.4M 0.03%
5,149
-2,181
-30% -$577K
HIIIU
698
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.4M 0.03%
142,551
– –
UBER icon
699
PUT
Uber
UBER
$144B
$1.4M 0.03%
+52,800
New +$1.46M
RNG icon
700
CALL
RingCentral
RNG
$4.77B
$1.4M 0.03%
+34,900
New +$1.67M
26 27
28
29 30

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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.