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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
ONMD icon
751
OneMedNet
ONMD
$43M
$1.28M 0.02%
123,538
– –
KVSC
752
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.28M 0.02%
130,847
– –
HMA.U
753
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.28M 0.02%
128,000
– –
AIMAU
754
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.28M 0.02%
129,120
– –
FDX icon
755
CALL
FedEx
FDX
$73.2B
$1.28M 0.02%
+8,600
New +$1.82M
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.28M 0.02%
+35,463
New +$1.49M
KVSA
757
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.28M 0.02%
130,192
– –
MASI
758
DELISTED
Masimo
MASI
$1.27M 0.02%
9,013
+4,517
+100% +$660K
ZION icon
759
CALL
Zions Bancorporation
ZION
$10.1B
$1.27M 0.02%
+25,000
New +$1.37M
HAIA
760
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.27M 0.02%
126,000
– –
SMTC icon
761
Semtech
SMTC
$9.82B
$1.27M 0.02%
43,124
+28,515
+195% +$1.34M
ADBE icon
762
CALL
Adobe
ADBE
$104B
$1.27M 0.02%
+4,600
New +$1.74M
ZING
763
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.26M 0.02%
125,742
– –
HIII
764
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.26M 0.02%
128,004
– –
WRAC
765
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.26M 0.02%
124,741
– –
ASAQ
766
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.25M 0.02%
125,107
– –
ONB icon
767
Old National Bancorp
ONB
$10.3B
$1.25M 0.02%
+76,157
New +$1.27M
AIRJ
768
Montana Technologies Corp
AIRJ
$290M
$1.25M 0.02%
126,300
– –
IPSC icon
769
Century Therapeutics
IPSC
$373M
$1.25M 0.02%
126,563
+47,865
+61% +$504K
PDD icon
770
PUT
Pinduoduo
PDD
$125B
$1.25M 0.02%
+20,000
New +$1.16M
CRSP icon
771
CALL
CRISPR Therapeutics
CRSP
$4.65B
$1.25M 0.02%
+19,100
New +$1.38M
NFLX icon
772
PUT
Netflix
NFLX
$301B
$1.25M 0.02%
+53,000
New +$1.18M
DASH icon
773
CALL
DoorDash
DASH
$84.8B
$1.25M 0.02%
+25,200
New +$1.68M
AMPS.WS
774
DELISTED
Altus Power Warrants
AMPS.WS
$1.24M 0.02%
408,293
-79,301
-16% -$200K
OPTX icon
775
Syntec Optics
OPTX
$243M
$1.24M 0.02%
123,301
– –
29 30
31
32 33

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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.