We are live on ! Find out more
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
BLNG
1026
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$872K 0.02%
88,404
– –
RPD icon
1027
CALL
Rapid7
RPD
$628M
$871K 0.02%
+20,300
New +$1.25M
PTGX icon
1028
Protagonist Therapeutics
PTGX
$8.55B
$868K 0.02%
102,943
-154,414
-60% -$1.46M
APCA.U
1029
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$866K 0.02%
85,000
– –
FIVE icon
1030
Five Below
FIVE
$11.6B
$863K 0.02%
6,269
+141
+2% +$18.5K
HOFT icon
1031
Hooker Furnishings Corp
HOFT
$147M
$862K 0.02%
63,933
+17,330
+37% +$274K
PLNT icon
1032
CALL
Planet Fitness
PLNT
$4.45B
$859K 0.02%
+14,900
New +$1.07M
SHAK icon
1033
PUT
Shake Shack
SHAK
$2.54B
$859K 0.02%
+19,100
New +$917K
VOX icon
1034
Vanguard Communication Services ETF
VOX
$5.68B
$859K 0.02%
+10,429
New +$994K
INDT
1035
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$859K 0.02%
+16,402
New +$991K
WEST icon
1036
PUT
Westrock Coffee
WEST
$798M
$858K 0.02%
+83,100
New +$882K
MHK icon
1037
PUT
Mohawk Industries
MHK
$6.91B
$857K 0.02%
+9,400
New +$1.09M
INDIW
1038
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$857K 0.02%
478,498
+84,318
+21% +$142K
SSAAU
1039
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$856K 0.02%
86,562
– –
ASTLW icon
1040
Algoma Steel Group Warrant
ASTLW
$242K
$855K 0.02%
890,827
-20,752
-2% -$37.2K
EVBG
1041
DELISTED
Everbridge, Inc. Common Stock
EVBG
$855K 0.02%
27,699
-11,986
-30% -$393K
SUAC
1042
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$850K 0.02%
84,752
– –
MSTR icon
1043
CALL
Strategy Inc
MSTR
$34.1B
$849K 0.02%
40,000
– –
CPTK.U
1044
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$849K 0.02%
85,718
– –
NKE icon
1045
CALL
Nike
NKE
$64.1B
$848K 0.02%
+10,200
New +$1.1M
ZS icon
1046
Zscaler
ZS
$24.9B
$848K 0.02%
+5,158
New +$844K
FITB
1047
CALL
Fifth Third Bancorp
FITB
$51.3B
$847K 0.02%
+26,500
New +$913K
VLD.WS
1048
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$845K 0.02%
1,042,787
+163,128
+19% +$116K
FSSI
1049
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$842K 0.02%
85,136
– –
YETI icon
1050
CALL
Yeti Holdings
YETI
$3.87B
$841K 0.02%
+29,500
New +$1.23M
40 41
42
43 44

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.