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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
TSEM icon
851
Tower Semiconductor
TSEM
$22B
$1.11M 0.02%
25,165
-4,935
-16% -$227K
VEEV icon
852
CALL
Veeva Systems
VEEV
$33.9B
$1.1M 0.02%
+6,700
New +$1.34M
VERU icon
853
Veru
VERU
$35.8M
$1.1M 0.02%
+9,591
New +$1.38M
CRWD icon
854
CALL
CrowdStrike
CRWD
$185B
$1.1M 0.02%
+26,800
New +$1.23M
GILD icon
855
CALL
Gilead Sciences
GILD
$167B
$1.1M 0.02%
+17,900
New +$1.13M
FACA
856
DELISTED
Figure Acquisition Corp. I
FACA
$1.1M 0.02%
111,957
– –
FSNB
857
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.1M 0.02%
111,704
– –
VSTO
858
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.02%
45,200
+39,200
+653% +$1.12M
IJR icon
859
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.02%
+12,597
New +$1.22M
ROKU icon
860
PUT
Roku
ROKU
$21.6B
$1.09M 0.02%
+19,400
New +$1.48M
THCP
861
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.09M 0.02%
112,429
– –
IBER
862
DELISTED
Ibere Pharmaceuticals
IBER
$1.09M 0.02%
110,048
– –
BOAS.U
863
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.09M 0.02%
109,227
– –
MIR.WS
864
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.09M 0.02%
731,606
-69,289
-9% -$94K
QDEL icon
865
CALL
QuidelOrtho
QDEL
$1.13B
$1.09M 0.02%
+15,200
New +$1.36M
A icon
866
Agilent Technologies
A
$39.7B
$1.08M 0.02%
8,892
+4,914
+124% +$631K
CPRI icon
867
PUT
Capri Holdings
CPRI
$1.84B
$1.08M 0.02%
+28,100
New +$1.31M
CMI icon
868
PUT
Cummins
CMI
$84.9B
$1.08M 0.02%
+5,300
New +$1.13M
UBER icon
869
CALL
Uber
UBER
$146B
$1.08M 0.02%
+40,700
New +$1.12M
DRE
870
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.02%
22,363
-1,062
-5% -$62.2K
HLI icon
871
Houlihan Lokey
HLI
$9.89B
$1.07M 0.02%
+14,223
New +$1.15M
CTAQ
872
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.07M 0.02%
107,500
– –
ZROZ icon
873
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.07M 0.02%
11,473
+6,918
+152% +$727K
MELI icon
874
Mercado Libre
MELI
$96B
$1.07M 0.02%
+1,289
New +$1.11M
ELAN icon
875
CALL
Elanco Animal Health
ELAN
$12.9B
$1.07M 0.02%
+85,900
New +$1.5M
33 34
35
36 37

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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.