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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
STRO icon
876
Sutro Biopharma
STRO
$386M
$1.06M 0.02%
19,172
-8,104
-30% -$480K
IJS icon
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.02%
12,873
+7,953
+162% +$736K
CIIG
878
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.06M 0.02%
106,824
– –
ICNC
879
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.06M 0.02%
104,411
– –
HLIT icon
880
Harmonic Inc
HLIT
$1.15B
$1.06M 0.02%
+80,838
New +$873K
STAA icon
881
STAAR Surgical
STAA
$1.19B
$1.06M 0.02%
14,986
+8,957
+149% +$767K
LULU icon
882
lululemon athletica
LULU
$13.5B
$1.05M 0.02%
3,767
+717
+24% +$222K
PDBC icon
883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.05M 0.02%
65,110
+24,157
+59% +$414K
SWK icon
884
PUT
Stanley Black & Decker
SWK
$14.5B
$1.05M 0.02%
+14,000
New +$1.35M
TEN
885
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.05M 0.02%
68,874
+52,533
+321% +$734K
HXL icon
886
Hexcel
HXL
$7.97B
$1.05M 0.02%
20,307
-292,955
-94% -$17.1M
V icon
887
CALL
Visa
V
$701B
$1.05M 0.02%
+5,900
New +$1.2M
PFE icon
888
CALL
Pfizer
PFE
$143B
$1.05M 0.02%
+23,900
New +$1.16M
GPI icon
889
Group 1 Automotive
GPI
$4.26B
$1.04M 0.02%
+7,314
New +$1.25M
DTRTU
890
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.04M 0.02%
101,861
– –
JACK icon
891
Jack in the Box
JACK
$314M
$1.04M 0.02%
14,050
-32,185
-70% -$2.44M
CF icon
892
CALL
CF Industries
CF
$19.6B
$1.04M 0.02%
+10,800
New +$1.05M
XOM icon
893
CALL
ExxonMobil
XOM
$650B
$1.04M 0.02%
+11,900
New +$1.09M
IQMD
894
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.04M 0.02%
103,149
– –
PG icon
895
CALL
Procter & Gamble
PG
$340B
$1.03M 0.02%
+8,200
New +$1.16M
SGHLU
896
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.03M 0.02%
102,400
– –
DBRG icon
897
DigitalBridge
DBRG
$2.92B
$1.03M 0.02%
82,037
+46,198
+129% +$889K
GM icon
898
CALL
General Motors
GM
$80.9B
$1.02M 0.02%
+31,900
New +$1.17M
NTLA icon
899
Intellia Therapeutics
NTLA
$1.51B
$1.02M 0.02%
+18,261
New +$1.13M
DNAB
900
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.02%
104,320
– –
34 35
36
37 38

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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.