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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
AWIN
776
DELISTED
AERWINS Technologies Inc
AWIN
$1.24M 0.02%
1,216
– –
REVE
777
DELISTED
Alpine Acquisition Corp
REVE
$1.24M 0.02%
121,015
– –
MAQC
778
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.24M 0.02%
119,440
– –
FTNT icon
779
CALL
Fortinet
FTNT
$106B
$1.23M 0.02%
+25,100
New +$1.36M
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.82B
$1.23M 0.02%
26,820
+236
+0.9% +$12.8K
MRNA icon
781
CALL
Moderna
MRNA
$21.7B
$1.23M 0.02%
+10,400
New +$1.58M
NKE icon
782
PUT
Nike
NKE
$63.2B
$1.23M 0.02%
+14,800
New +$1.59M
VBOCU
783
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.23M 0.02%
123,600
– –
SVFA
784
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.23M 0.02%
123,380
+12,500
+11% +$124K
JWSM
785
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.23M 0.02%
123,509
– –
ATYR
786
aTyr Pharma
ATYR
$47.2M
$1.22M 0.02%
+406,886
New +$1.36M
CHAA
787
DELISTED
Catcha Investment Corp
CHAA
$1.22M 0.02%
122,742
– –
KRTX
788
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.22M 0.02%
+5,400
New +$1.09M
CHRW icon
789
CALL
C.H. Robinson
CHRW
$19.5B
$1.21M 0.02%
+12,600
New +$1.35M
HES
790
PUT
DELISTED
Hess
HES
$1.21M 0.02%
+11,100
New +$1.23M
EXAS
791
PUT
DELISTED
Exact Sciences
EXAS
$1.21M 0.02%
+37,200
New +$1.53M
TAP icon
792
Molson Coors Class B
TAP
$8.12B
$1.21M 0.02%
+25,200
New +$1.37M
OHAA
793
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.21M 0.02%
121,572
+19,500
+19% +$193K
OCAXU
794
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.2M 0.02%
120,000
– –
SHOE
795
Shoe Station Group
SHOE
$416M
$1.2M 0.02%
55,939
+20,411
+57% +$467K
AOGO
796
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.2M 0.02%
120,571
– –
KO icon
797
Coca-Cola
KO
$387B
$1.19M 0.02%
+21,313
New +$1.32M
DNAD
798
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.19M 0.02%
121,600
– –
CVX icon
799
CALL
Chevron
CVX
$383B
$1.19M 0.02%
+8,300
New +$1.27M
MCK icon
800
CALL
McKesson
MCK
$105B
$1.19M 0.02%
+3,500
New +$1.22M
30 31
32
33 34

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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.