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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
ISEE
76
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.5M 0.22%
641,951
+28,786
+5% +$378K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.01B
$11.5M 0.22%
222,366
+104,647
+89% +$6.47M
QSR icon
78
Restaurant Brands International
QSR
$25.1B
$11.3M 0.22%
212,485
+68,118
+47% +$3.85M
FAST icon
79
Fastenal
FAST
$54B
$11.2M 0.21%
488,468
+207,972
+74% +$5.24M
BNY
80
Bank of New York Mellon
BNY
$108B
$11M 0.21%
+285,385
New +$12.2M
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.21%
83,125
+15,475
+23% +$2.03M
FLEX icon
82
Flex
FLEX
$43.4B
$11M 0.21%
872,859
+796,330
+1,041% +$10.2M
BRX icon
83
Brixmor Property Group
BRX
$9.95B
$10.9M 0.21%
592,578
-169,292
-22% -$3.66M
KRNT icon
84
Kornit Digital
KRNT
$706M
$10.9M 0.21%
410,994
+95,267
+30% +$2.74M
ARES icon
85
Ares Management
ARES
$28.5B
$10.8M 0.21%
174,818
-22,289
-11% -$1.56M
KRG icon
86
Kite Realty
KRG
$5.95B
$10.8M 0.21%
626,982
+105,455
+20% +$2.02M
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$10.7M 0.2%
29,526
-2,403
-8% -$919K
FLYW icon
88
Flywire
FLYW
$1.96B
$10.6M 0.2%
461,333
+124,294
+37% +$2.96M
BKNG icon
89
Booking.com
BKNG
$138B
$10.5M 0.2%
159,700
-7,700
-5% -$579K
ALV icon
90
Autoliv
ALV
$8.6B
$10.5M 0.2%
157,400
+74,079
+89% +$5.74M
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$10.4M 0.2%
200,334
+37,968
+23% +$1.98M
TXRH icon
92
Texas Roadhouse
TXRH
$12.7B
$10.4M 0.2%
119,178
+29,371
+33% +$2.56M
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$10.4M 0.2%
+302,243
New +$11.2M
AQNU
94
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10.4M 0.2%
275,000
+25,000
+10% +$1.11M
GWII
95
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$10.4M 0.2%
1,035,964
-330
-0% -$3.29K
BILL icon
96
BILL Holdings
BILL
$4.33B
$10.3M 0.2%
77,483
-13,381
-15% -$1.92M
IMO icon
97
Imperial Oil
IMO
$62.1B
$10.2M 0.2%
236,848
-61,295
-21% -$2.8M
ITT icon
98
ITT
ITT
$17.5B
$9.98M 0.19%
+152,790
New +$11.1M
CME icon
99
CME Group
CME
$92.2B
$9.91M 0.19%
+55,931
New +$11.1M
JKHY icon
100
Jack Henry & Associates
JKHY
$10.7B
$9.9M 0.19%
54,325
+53,131
+4,450% +$10.4M
2 3
4
5 6

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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.