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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
EFX icon
1051
CALL
Equifax
EFX
$22B
$840K 0.02%
+4,900
New +$960K
SZZLU
1052
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$840K 0.02%
83,500
– –
TRTX
1053
TPG RE Finance Trust
TRTX
$635M
$837K 0.02%
+119,555
New +$1.14M
NCNO icon
1054
CALL
nCino
NCNO
$2.06B
$836K 0.02%
+24,500
New +$826K
SJT
1055
San Juan Basin Royalty Trust
SJT
$119M
$835K 0.02%
+88,800
New +$1.04M
NBSTU
1056
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$835K 0.02%
85,200
– –
PLNT icon
1057
Planet Fitness
PLNT
$4.45B
$833K 0.02%
+14,447
New +$1.04M
PVH icon
1058
PUT
PVH
PVH
$4.07B
$833K 0.02%
+18,600
New +$1.1M
VELO
1059
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$833K 0.02%
84,736
+12,469
+17% +$123K
FIVN icon
1060
CALL
FIVE9
FIVN
$2.08B
$832K 0.02%
+11,100
New +$1.08M
RPD icon
1061
Rapid7
RPD
$628M
$832K 0.02%
+19,400
New +$1.2M
SVM
1062
Silvercorp Metals
SVM
$2.02B
$831K 0.02%
356,781
+299,569
+524% +$721K
QBTS icon
1063
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$830K 0.02%
+105,500
New +$845K
LGVC
1064
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$828K 0.02%
82,050
– –
FRO icon
1065
Frontline
FRO
$8.71B
$827K 0.02%
+75,649
New +$829K
PMGMU
1066
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$824K 0.02%
83,788
– –
CELH icon
1067
Celsius Holdings
CELH
$7.38B
$821K 0.02%
+27,162
New +$851K
CWEN icon
1068
Clearway Energy Class C
CWEN
$4.79B
$817K 0.02%
25,662
+9,533
+59% +$351K
LNC icon
1069
PUT
Lincoln National
LNC
$7.92B
$817K 0.02%
+18,600
New +$896K
ZIMV
1070
DELISTED
ZimVie
ZIMV
$817K 0.02%
82,792
+62,032
+299% +$1M
HPX
1071
DELISTED
HPX Corp.
HPX
$817K 0.02%
82,366
+33,874
+70% +$336K
TGT icon
1072
Target
TGT
$66.3B
$815K 0.02%
5,489
-9,578
-64% -$1.53M
DISH
1073
DELISTED
DISH Network Corp.
DISH
$815K 0.02%
+58,923
New +$1.04M
BOTZ icon
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$810K 0.02%
+44,775
New +$944K
CABO icon
1075
Cable One
CABO
$237M
$808K 0.02%
+947
New +$1.17M
41 42
43
44 45

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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.