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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
MEKA
901
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.02M 0.02%
103,413
+10,752
+12% +$107K
TNK icon
902
Teekay Tankers
TNK
$2.71B
$1.02M 0.02%
37,022
-15,780
-30% -$373K
ARBG
903
DELISTED
Aequi Acquisition Corp
ARBG
$1.02M 0.02%
102,215
– –
META icon
904
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.02%
+7,500
New +$1.22M
PVH icon
905
PVH
PVH
$4.07B
$1.02M 0.02%
22,726
+13,944
+159% +$828K
RBLX icon
906
CALL
Roblox
RBLX
$35.9B
$1.02M 0.02%
+28,400
New +$1.17M
AERI
907
DELISTED
Aerie Pharmaceuticals
AERI
$1.02M 0.02%
67,310
-564,180
-89% -$6.56M
YETI icon
908
PUT
Yeti Holdings
YETI
$3.87B
$1.01M 0.02%
+35,600
New +$1.48M
PNT
909
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.01M 0.02%
131,260
-90,270
-41% -$766K
UNP icon
910
CALL
Union Pacific
UNP
$174B
$1.01M 0.02%
+5,200
New +$1.15M
SONY icon
911
CALL
Sony
SONY
$137B
$1.01M 0.02%
+79,000
New +$1.27M
MKSI icon
912
MKS Inc
MKSI
$17.4B
$1.01M 0.02%
+12,228
New +$1.26M
KCGI.U
913
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.01M 0.02%
99,949
+64
+0.1% +$644
HPQ icon
914
PUT
HP
HPQ
$26B
$1.01M 0.02%
+40,400
New +$1.24M
MAGN
915
Magnera Corp
MAGN
$493M
$1.01M 0.02%
24,901
+24,127
+3,117% +$1.68M
BC icon
916
Brunswick
BC
$5.23B
$1.01M 0.02%
+15,367
New +$1.15M
BFH icon
917
CALL
Bread Financial
BFH
$4.32B
$1.01M 0.02%
+32,000
New +$1.25M
TBT icon
918
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1M 0.02%
+31,596
New +$849K
NETC
919
DELISTED
Nabors Energy Transition Corp.
NETC
$1M 0.02%
100,000
– –
APLS
920
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1M 0.02%
+14,700
New +$870K
PLMJ
921
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1M 0.02%
102,400
– –
PLTR icon
922
Palantir
PLTR
$295B
$1M 0.02%
+123,179
New +$1.1M
FMTX
923
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$997K 0.02%
+49,979
New +$659K
LAAA
924
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$995K 0.02%
98,775
+1,226
+1% +$12.3K
CFR icon
925
PUT
Cullen/Frost Bankers
CFR
$10.5B
$992K 0.02%
+7,500
New +$983K
35 36
37
38 39

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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.