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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
EMCGU
726
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.33M 0.03%
+131,200
New +$1.32M
EVOJ
727
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.33M 0.03%
134,523
– –
GOGO icon
728
Gogo Inc
GOGO
$525M
$1.32M 0.03%
+109,225
New +$1.66M
RSVRW icon
729
Reservoir Media Inc Warrant
RSVRW
$1.32M 0.03%
1,377,311
+227,216
+20% +$308K
EXPE icon
730
PUT
Expedia Group
EXPE
$36.5B
$1.32M 0.03%
+14,100
New +$1.44M
STNE icon
731
StoneCo
STNE
$2.67B
$1.32M 0.03%
138,605
+397
+0.3% +$3.8K
GSRMU
732
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.32M 0.03%
128,000
– –
SBUX icon
733
CALL
Starbucks
SBUX
$119B
$1.31M 0.03%
+15,600
New +$1.33M
WIX icon
734
PUT
WIX.com
WIX
$2.56B
$1.31M 0.03%
+16,800
New +$1.16M
ASAX
735
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.31M 0.03%
133,205
– –
YELP icon
736
PUT
Yelp
YELP
$1.54B
$1.3M 0.02%
+38,400
New +$1.27M
ITAQU
737
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.3M 0.02%
130,000
– –
CVX icon
738
PUT
Chevron
CVX
$382B
$1.29M 0.02%
+9,000
New +$1.37M
EXPE icon
739
CALL
Expedia Group
EXPE
$36.5B
$1.29M 0.02%
+13,800
New +$1.41M
AVB icon
740
AvalonBay Communities
AVB
$27.5B
$1.29M 0.02%
+7,007
New +$1.41M
TSM icon
741
CALL
TSMC
TSM
$1.94T
$1.29M 0.02%
+18,800
New +$1.55M
PK icon
742
Park Hotels & Resorts
PK
$3.08B
$1.29M 0.02%
+114,346
New +$1.63M
ABT icon
743
CALL
Abbott
ABT
$188B
$1.29M 0.02%
+13,300
New +$1.42M
BPAC
744
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.29M 0.02%
127,725
– –
LBRT icon
745
Liberty Energy
LBRT
$2.79B
$1.28M 0.02%
101,320
-184,852
-65% -$2.5M
KNSW.U
746
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.28M 0.02%
128,000
– –
YOTAU
747
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.28M 0.02%
128,000
– –
JWAC
748
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.28M 0.02%
128,000
– –
OXM icon
749
Oxford Industries
OXM
$581M
$1.28M 0.02%
+14,289
New +$1.38M
EONR
750
EON Resources
EONR
$25.4M
$1.28M 0.02%
128,000
– –
28 29
30
31 32

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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.