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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
KIIIU
926
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$992K 0.02%
100,250
– –
NOVVU
927
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$988K 0.02%
96,932
– –
INMD icon
928
InMode
INMD
$871M
$985K 0.02%
+33,835
New +$1.05M
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$983K 0.02%
+38,399
New +$1.09M
CF icon
930
PUT
CF Industries
CF
$19.6B
$982K 0.02%
+10,200
New +$995K
LAMR icon
931
Lamar Advertising Co
LAMR
$16.7B
$981K 0.02%
+11,889
New +$1.13M
MRNA icon
932
PUT
Moderna
MRNA
$21.6B
$981K 0.02%
+8,300
New +$1.26M
APN
933
DELISTED
Apeiron Capital Investment Corp
APN
$981K 0.02%
97,899
– –
SRTAW
934
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$980K 0.02%
1,531,161
+107,422
+8% +$91K
CAH icon
935
PUT
Cardinal Health
CAH
$53.7B
$980K 0.02%
+14,700
New +$932K
AFRM icon
936
CALL
Affirm
AFRM
$23.5B
$979K 0.02%
+52,200
New +$1.37M
MCB icon
937
Metropolitan Bank Holding Corp
MCB
$1.15B
$978K 0.02%
15,203
+839
+6% +$59.5K
LNC icon
938
CALL
Lincoln National
LNC
$7.92B
$975K 0.02%
+22,200
New +$1.07M
SPOT icon
939
PUT
Spotify
SPOT
$108B
$975K 0.02%
+11,300
New +$1.21M
STAA icon
940
CALL
STAAR Surgical
STAA
$1.19B
$974K 0.02%
+13,800
New +$1.18M
CNM icon
941
Core & Main
CNM
$7.93B
$973K 0.02%
+42,793
New +$1,000K
FLR icon
942
CALL
Fluor
FLR
$6.54B
$973K 0.02%
+39,100
New +$997K
BOH icon
943
Bank of Hawaii
BOH
$3.14B
$972K 0.02%
12,774
+5,126
+67% +$403K
TDC icon
944
CALL
Teradata
TDC
$2.88B
$972K 0.02%
+31,300
New +$1.09M
CCCC icon
945
C4 Therapeutics
CCCC
$389M
$970K 0.02%
110,610
-203,656
-65% -$2.11M
DXLG icon
946
Destination XL Group
DXLG
$32.9M
$970K 0.02%
179,056
+92,968
+108% +$443K
GTI
947
DELISTED
Graphjet Technology
GTI
$970K 0.02%
1,593
– –
VSTO
948
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$970K 0.02%
39,900
+24,900
+166% +$709K
STAA icon
949
PUT
STAAR Surgical
STAA
$1.19B
$967K 0.02%
+13,700
New +$1.17M
RCHG
950
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$967K 0.02%
95,525
+13,171
+16% +$133K
36 37
38
39 40

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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.