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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
HFRO
1001
Highland Opportunities and Income Fund
HFRO
$407M
$896K 0.02%
92,136
-16,131
-15% -$185K
IIIN icon
1002
Insteel Industries
IIIN
$592M
$896K 0.02%
33,781
+21,202
+169% +$657K
THACU
1003
DELISTED
Thrive Acquisition Corporation Unit
THACU
$892K 0.02%
87,841
– –
ISAA
1004
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$890K 0.02%
89,600
– –
PDD icon
1005
CALL
Pinduoduo
PDD
$126B
$889K 0.02%
+14,200
New +$826K
AKIC
1006
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$889K 0.02%
89,220
– –
ZS icon
1007
CALL
Zscaler
ZS
$24.9B
$888K 0.02%
+5,400
New +$883K
SWKS icon
1008
Skyworks Solutions
SWKS
$9.2B
$886K 0.02%
10,387
-12,875
-55% -$1.32M
MPRA
1009
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$886K 0.02%
88,168
– –
SBUX icon
1010
PUT
Starbucks
SBUX
$119B
$885K 0.02%
+10,500
New +$892K
SHOP icon
1011
PUT
Shopify
SHOP
$168B
$884K 0.02%
+32,800
New +$1.12M
OLED icon
1012
Universal Display
OLED
$3.75B
$883K 0.02%
9,357
-10,112
-52% -$1.12M
MP icon
1013
MP Materials
MP
$6.78B
$881K 0.02%
32,276
+22,983
+247% +$751K
PATH icon
1014
CALL
UiPath
PATH
$6.52B
$881K 0.02%
+69,900
New +$1.23M
CCVI
1015
DELISTED
Churchill Capital Corp VI
CCVI
$881K 0.02%
+89,568
New +$880K
HD icon
1016
Home Depot
HD
$337B
$879K 0.02%
3,187
+1,127
+55% +$333K
EDV icon
1017
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$877K 0.02%
10,116
+2,324
+30% +$226K
GO icon
1018
Grocery Outlet
GO
$904M
$875K 0.02%
+26,273
New +$1.07M
GEEX
1019
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$875K 0.02%
86,226
– –
ROKU icon
1020
Roku
ROKU
$21.6B
$874K 0.02%
+15,494
New +$1.18M
PGRW
1021
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$874K 0.02%
87,552
– –
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$874K 0.02%
38,561
+19,468
+102% +$337K
PPHP
1023
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$873K 0.02%
86,400
– –
WINVU
1024
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$872K 0.02%
86,336
– –
SPLK
1025
PUT
DELISTED
Splunk Inc
SPLK
$872K 0.02%
+11,600
New +$1.14M
39 40
41
42 43

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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.