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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
HON icon
976
CALL
Honeywell
HON
$76.4B
$935K 0.02%
+5,942
New +$1.04M
IMVT icon
977
Immunovant
IMVT
$7.93B
$935K 0.02%
+167,570
New +$819K
TWLO icon
978
PUT
Twilio
TWLO
$28.6B
$933K 0.02%
+13,500
New +$1.08M
ONEM
979
DELISTED
1Life Healthcare
ONEM
$933K 0.02%
+54,415
New +$854K
SSYS icon
980
CALL
Stratasys
SSYS
$666M
$931K 0.02%
+64,600
New +$1.15M
CMCSA icon
981
CALL
Comcast
CMCSA
$87.3B
$930K 0.02%
+31,700
New +$1.19M
LYFT icon
982
PUT
Lyft
LYFT
$5.86B
$930K 0.02%
+70,600
New +$1.09M
MDAI icon
983
Spectral AI
MDAI
$47.7M
$927K 0.02%
94,068
– –
MMV
984
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$927K 0.02%
89,711
– –
BAX icon
985
Baxter International
BAX
$12.8B
$926K 0.02%
+17,195
New +$1.03M
TER icon
986
Teradyne
TER
$50B
$925K 0.02%
12,312
-2,151
-15% -$196K
LULU icon
987
PUT
lululemon athletica
LULU
$13.5B
$923K 0.02%
+3,300
New +$1.02M
VTYX
988
DELISTED
Ventyx Biosciences
VTYX
$922K 0.02%
+26,400
New +$585K
CAT icon
989
CALL
Caterpillar
CAT
$361B
$919K 0.02%
+5,600
New +$1.02M
BURL icon
990
PUT
Burlington
BURL
$23.4B
$917K 0.02%
+8,200
New +$1.19M
LIVN icon
991
LivaNova
LIVN
$4.47B
$915K 0.02%
+18,024
New +$1.07M
MA icon
992
Mastercard
MA
$498B
$915K 0.02%
3,217
+891
+38% +$295K
AZO icon
993
AutoZone
AZO
$51.3B
$912K 0.02%
426
+105
+33% +$229K
PACK icon
994
Ranpak Holdings
PACK
$500M
$912K 0.02%
266,610
+12,911
+5% +$70.9K
NPAB
995
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$909K 0.02%
90,597
– –
NCACU
996
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$906K 0.02%
89,214
+192
+0.2% +$1.94K
PUMP icon
997
ProPetro Holding
PUMP
$1.25B
$904K 0.02%
+112,245
New +$1M
KCGI
998
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$898K 0.02%
90,076
– –
SPWR
999
DELISTED
SunPower Corporation Common Stock
SPWR
$898K 0.02%
+38,985
New +$877K
SPKB
1000
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$898K 0.02%
90,658
– –
38 39
40
41 42

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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.