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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
MTCH icon
701
CALL
Match Group
MTCH
$9.3B
$1.39M 0.03%
+29,200
New +$1.83M
INTC icon
702
PUT
Intel
INTC
$430B
$1.39M 0.03%
+53,900
New +$1.84M
TLGA.U
703
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.03%
140,912
– –
VRAY
704
DELISTED
ViewRay, Inc.
VRAY
$1.39M 0.03%
381,656
+328,520
+618% +$1.1M
COF icon
705
PUT
Capital One
COF
$130B
$1.38M 0.03%
+15,000
New +$1.6M
EDIT icon
706
Editas Medicine
EDIT
$390M
$1.38M 0.03%
+112,980
New +$1.76M
AVAC
707
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.38M 0.03%
137,364
– –
SNOW icon
708
PUT
Snowflake
SNOW
$97.9B
$1.38M 0.03%
+8,100
New +$1.34M
FL
709
PUT
DELISTED
Foot Locker
FL
$1.37M 0.03%
+44,100
New +$1.41M
ROG icon
710
Rogers Corp
ROG
$2.21B
$1.37M 0.03%
5,671
-19,387
-77% -$5.02M
ACLX
711
DELISTED
Arcellx
ACLX
$1.37M 0.03%
73,003
+47,505
+186% +$909K
NVAX icon
712
Novavax
NVAX
$1.2B
$1.37M 0.03%
+75,201
New +$3.26M
EMR icon
713
Emerson Electric
EMR
$83.5B
$1.37M 0.03%
18,690
-46,576
-71% -$3.87M
B
714
DELISTED
Barnes Group Inc.
B
$1.37M 0.03%
+47,374
New +$1.52M
ACAH
715
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.36M 0.03%
138,801
– –
SNOW icon
716
CALL
Snowflake
SNOW
$97.9B
$1.36M 0.03%
+8,000
New +$1.32M
ZGN.WS
717
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.36M 0.03%
726,504
+25,253
+4% +$39.6K
YELP icon
718
CALL
Yelp
YELP
$1.53B
$1.35M 0.03%
+39,900
New +$1.32M
AEAEU
719
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.35M 0.03%
133,830
– –
OPRX icon
720
OptimizeRx
OPRX
$119M
$1.35M 0.03%
+91,114
New +$1.8M
XYZ
721
PUT
Block Inc
XYZ
$49.1B
$1.35M 0.03%
+24,500
New +$1.73M
FLFVU
722
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.34M 0.03%
133,568
– –
BCSA
723
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.34M 0.03%
133,373
– –
SWAV
724
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33M 0.03%
+4,800
New +$1.22M
PAHC icon
725
Phibro Animal Health
PAHC
$1.48B
$1.33M 0.03%
99,889
+35,755
+56% +$617K
27 28
29
30 31

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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.