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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
PSA icon
51
Public Storage
PSA
$60.2B
$14.1M 0.27%
48,056
-6,160
-11% -$2M
FRC
52
DELISTED
First Republic Bank
FRC
$14M 0.27%
106,900
+79,812
+295% +$12.3M
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$13.8M 0.26%
126,906
+42,854
+51% +$5.32M
ROK icon
54
Rockwell Automation
ROK
$51.4B
$13.8M 0.26%
64,049
+62,841
+5,202% +$14.7M
PLAY icon
55
Dave & Buster's
PLAY
$343M
$13.8M 0.26%
+443,489
New +$16.6M
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$13.7M 0.26%
+1,041,960
New +$13.9M
MS icon
57
Morgan Stanley
MS
$337B
$13.7M 0.26%
+173,730
New +$14.6M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.26%
62,145
-13,667
-18% -$3.12M
KBR icon
59
KBR
KBR
$4.68B
$13.5M 0.26%
311,239
+221,964
+249% +$10.9M
VTR icon
60
Ventas
VTR
$48.9B
$13.4M 0.26%
332,800
+168,281
+102% +$8.27M
SLB icon
61
SLB Ltd
SLB
$77.8B
$13.3M 0.25%
369,575
+326,092
+750% +$11.8M
BSX icon
62
Boston Scientific
BSX
$65.8B
$13.1M 0.25%
339,005
+127,731
+60% +$5.12M
UTHR icon
63
United Therapeutics
UTHR
$26.3B
$13M 0.25%
62,182
+47,122
+313% +$10.5M
WAL icon
64
Western Alliance Bancorporation
WAL
$9.07B
$12.9M 0.25%
196,493
+159,288
+428% +$12.1M
FULT icon
65
Fulton Financial
FULT
$4.7B
$12.7M 0.24%
806,375
+352,873
+78% +$5.69M
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.6M 0.24%
679,064
+269,026
+66% +$6.13M
WFC icon
67
Wells Fargo
WFC
$261B
$12.6M 0.24%
+312,526
New +$13.4M
DVN icon
68
Devon Energy
DVN
$51.9B
$12.6M 0.24%
208,879
-2,577
-1% -$160K
THC icon
69
Tenet Healthcare
THC
$20.1B
$12.5M 0.24%
242,562
+183,511
+311% +$10.9M
HAL icon
70
Halliburton
HAL
$27.9B
$12.5M 0.24%
506,219
-11,917
-2% -$341K
DOC icon
71
Healthpeak Properties
DOC
$15.4B
$12.4M 0.24%
+540,757
New +$14.3M
KRC icon
72
Kilroy Realty
KRC
$4.58B
$12.4M 0.24%
293,415
+167,346
+133% +$8.44M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$11.9M 0.23%
253,950
+244,080
+2,473% +$11.4M
MTH icon
74
Meritage Homes
MTH
$4.87B
$11.6M 0.22%
331,098
+322,988
+3,983% +$13.1M
AME icon
75
Ametek
AME
$55.5B
$11.6M 0.22%
101,855
-128,072
-56% -$15.4M
1 2
3
4 5

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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.