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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
WOLF icon
826
PUT
Wolfspeed
WOLF
$1.06B
$1.15M 0.02%
+11,100
New +$1.06M
PRBM.U
827
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.14M 0.02%
115,411
– –
APP icon
828
CALL
Applovin
APP
$134B
$1.14M 0.02%
+58,500
New +$1.75M
GE icon
829
PUT
GE Aerospace
GE
$368B
$1.14M 0.02%
+29,534
New +$1.3M
IYZ icon
830
iShares US Telecommunications ETF
IYZ
$1.17B
$1.14M 0.02%
+54,496
New +$1.36M
JEF icon
831
Jefferies Financial Group
JEF
$12.7B
$1.14M 0.02%
40,318
+17,437
+76% +$528K
SONO icon
832
CALL
Sonos
SONO
$2.05B
$1.14M 0.02%
+81,700
New +$1.45M
CMCAU
833
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.13M 0.02%
111,936
– –
ACN icon
834
PUT
Accenture
ACN
$106B
$1.13M 0.02%
+4,400
New +$1.27M
SNRH
835
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.13M 0.02%
113,736
– –
SI
836
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.13M 0.02%
+15,000
New +$1.28M
KAIR
837
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M 0.02%
113,443
– –
MTB icon
838
CALL
M&T Bank
MTB
$36.5B
$1.13M 0.02%
+6,400
New +$1.13M
EFHTU
839
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$1.13M 0.02%
+112,000
New +$1.12M
PXD
840
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.02%
+5,200
New +$1.19M
CL icon
841
Colgate-Palmolive
CL
$74.5B
$1.12M 0.02%
15,981
-3,838
-19% -$301K
CMCSA icon
842
PUT
Comcast
CMCSA
$87.1B
$1.12M 0.02%
+38,300
New +$1.43M
SSYS icon
843
PUT
Stratasys
SSYS
$668M
$1.12M 0.02%
+77,900
New +$1.39M
LULU icon
844
CALL
lululemon athletica
LULU
$13.5B
$1.12M 0.02%
+4,000
New +$1.24M
GAMCU
845
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.12M 0.02%
114,012
– –
BEAM icon
846
PUT
Beam Therapeutics
BEAM
$2.71B
$1.11M 0.02%
+23,400
New +$1.33M
ORCL icon
847
PUT
Oracle
ORCL
$341B
$1.11M 0.02%
+18,200
New +$1.33M
CVET
848
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.11M 0.02%
53,118
-12,350
-19% -$257K
DMYY.U
849
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.11M 0.02%
+110,656
New +$1.11M
NEE icon
850
CALL
NextEra Energy
NEE
$186B
$1.11M 0.02%
+14,100
New +$1.2M
32 33
34
35 36

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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.