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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
LFACU
951
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$967K 0.02%
96,000
– –
ROCLU
952
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$965K 0.02%
96,000
– –
REGN icon
953
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$964K 0.02%
+1,400
New +$881K
FTIIU
954
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$964K 0.02%
96,000
– –
FXCO
955
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$963K 0.02%
96,000
– –
CFG icon
956
CALL
Citizens Financial Group
CFG
$30.1B
$962K 0.02%
+28,000
New +$1.04M
ACACU
957
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$962K 0.02%
96,000
– –
RENEU
958
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$962K 0.02%
96,000
– –
EUDA icon
959
EUDA Health Holdings
EUDA
$60.9M
$961K 0.02%
4,797
– –
MCAA
960
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$961K 0.02%
93,960
– –
AZN icon
961
PUT
AstraZeneca
AZN
$269B
$960K 0.02%
+8,750
New +$1.11M
AMAT icon
962
CALL
Applied Materials
AMAT
$347B
$959K 0.02%
+11,700
New +$1.13M
TPR icon
963
CALL
Tapestry
TPR
$30.3B
$958K 0.02%
+33,700
New +$1.13M
BLEUU
964
DELISTED
bleuacacia ltd Unit
BLEUU
$957K 0.02%
96,092
-448
-0.5% -$4.46K
LEGN icon
965
CALL
Legend Biotech
LEGN
$3.65B
$955K 0.02%
+23,400
New +$1.1M
OSTR
966
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$954K 0.02%
96,618
– –
CFR icon
967
CALL
Cullen/Frost Bankers
CFR
$10.5B
$952K 0.02%
+7,200
New +$944K
XOM icon
968
PUT
ExxonMobil
XOM
$650B
$952K 0.02%
+10,900
New +$995K
TOAC
969
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$952K 0.02%
93,468
– –
EW icon
970
PUT
Edwards Lifesciences
EW
$49.4B
$950K 0.02%
+11,500
New +$1.11M
JAZZ icon
971
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$946K 0.02%
+7,100
New +$1.08M
ACVA icon
972
ACV Auctions
ACVA
$1.41B
$943K 0.02%
131,212
-129,678
-50% -$1.03M
ITCI
973
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$940K 0.02%
+20,200
New +$1.06M
HTAQ
974
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$939K 0.02%
92,485
– –
CMI icon
975
CALL
Cummins
CMI
$83.6B
$936K 0.02%
+4,600
New +$979K
37 38
39
40 41

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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.