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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
SWK icon
801
CALL
Stanley Black & Decker
SWK
$14.4B
$1.19M 0.02%
+15,800
New +$1.52M
ABNB icon
802
PUT
Airbnb
ABNB
$91.6B
$1.19M 0.02%
+11,300
New +$1.25M
ANET icon
803
PUT
Arista Networks
ANET
$200B
$1.19M 0.02%
+42,000
New +$1.21M
FLR icon
804
PUT
Fluor
FLR
$6.57B
$1.19M 0.02%
+47,600
New +$1.21M
PMGM
805
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.18M 0.02%
118,652
– –
KR icon
806
Kroger
KR
$36.9B
$1.18M 0.02%
27,015
+11,960
+79% +$568K
DIN icon
807
Dine Brands
DIN
$460M
$1.18M 0.02%
+18,553
New +$1.29M
VFC icon
808
PUT
VF Corp
VFC
$5.88B
$1.17M 0.02%
+39,200
New +$1.69M
PRLH
809
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.17M 0.02%
117,507
– –
BABA icon
810
PUT
Alibaba
BABA
$276B
$1.17M 0.02%
+14,600
New +$1.39M
SMLR
811
DELISTED
Semler Scientific
SMLR
$1.17M 0.02%
31,106
-22,987
-42% -$868K
BIOT
812
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.17M 0.02%
117,704
– –
BITE
813
DELISTED
Bite Acquisition Corp.
BITE
$1.17M 0.02%
118,710
– –
TRU icon
814
TransUnion
TRU
$16B
$1.17M 0.02%
19,612
+16,258
+485% +$1.25M
JTAI icon
815
Jet.AI
JTAI
$2.5M
$1.16M 0.02%
3
– –
OABI icon
816
OmniAb
OABI
$286M
$1.16M 0.02%
113,706
– –
ROKU icon
817
CALL
Roku
ROKU
$21.5B
$1.16M 0.02%
+20,500
New +$1.56M
NSTG
818
DELISTED
NanoString Technologies, Inc.
NSTG
$1.16M 0.02%
90,456
+3,780
+4% +$52.5K
AVGO icon
819
CALL
Broadcom
AVGO
$1.78T
$1.15M 0.02%
+26,000
New +$1.33M
MIT
820
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.15M 0.02%
117,514
– –
MTCH icon
821
PUT
Match Group
MTCH
$9.3B
$1.15M 0.02%
+24,100
New +$1.51M
KLIC icon
822
Kulicke & Soffa
KLIC
$4.31B
$1.15M 0.02%
+29,829
New +$1.32M
TFC icon
823
CALL
Truist Financial
TFC
$64.5B
$1.15M 0.02%
+26,400
New +$1.27M
BRLS icon
824
Borealis Foods
BRLS
$17.2M
$1.15M 0.02%
113,612
– –
SFIX
825
Stitch Fix
SFIX
$562M
$1.15M 0.02%
290,726
+66,687
+30% +$379K
31 32
33
34 35

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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.