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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
SCUA.U
1076
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$807K 0.02%
80,000
– –
IVCAU
1077
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$807K 0.02%
80,000
– –
T icon
1078
CALL
AT&T
T
$164B
$805K 0.02%
+52,500
New +$955K
DAOOU
1079
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$804K 0.02%
79,872
– –
GDNRU
1080
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$804K 0.02%
80,000
– –
RGA icon
1081
Reinsurance Group of America
RGA
$15.5B
$803K 0.02%
6,385
+1,926
+43% +$237K
UPWK icon
1082
Upwork
UPWK
$1.18B
$801K 0.02%
58,807
-10,622
-15% -$200K
LIBY
1083
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$801K 0.02%
79,400
– –
UNP icon
1084
PUT
Union Pacific
UNP
$174B
$799K 0.02%
+4,100
New +$907K
NKLA
1085
DELISTED
Nikola Corporation Common Stock
NKLA
$797K 0.02%
+7,549
New +$1.28M
FL
1086
DELISTED
Foot Locker
FL
$796K 0.02%
25,572
+15,198
+147% +$485K
IBM icon
1087
CALL
IBM
IBM
$213B
$796K 0.02%
+6,700
New +$879K
NARI
1088
DELISTED
Inari Medical, Inc. Common Stock
NARI
$796K 0.02%
10,953
+2,939
+37% +$219K
TZPSU
1089
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$792K 0.02%
79,639
– –
SES.WS icon
1090
SES AI Corp Warrants
SES.WS
$4.09M
$791K 0.02%
832,740
+321,760
+63% +$298K
ZM icon
1091
Zoom
ZM
$27.1B
$791K 0.02%
10,742
+7,902
+278% +$752K
HCA icon
1092
PUT
HCA Healthcare
HCA
$90.6B
$790K 0.02%
+4,300
New +$857K
FTCH
1093
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$789K 0.02%
105,913
-154,576
-59% -$1.37M
OKTA icon
1094
Okta
OKTA
$23.8B
$786K 0.02%
+13,825
New +$1.19M
PCPC
1095
DELISTED
Periphas Capital Partnering Corporation
PCPC
$783K 0.01%
31,632
– –
HLLY.WS
1096
DELISTED
Holley Inc Warrants
HLLY.WS
$782K 0.01%
1,212,265
-25,489
-2% -$40.2K
UEIC icon
1097
Universal Electronics
UEIC
$59.2M
$781K 0.01%
39,687
-507
-1% -$12K
RAM
1098
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$781K 0.01%
+76,000
New +$785K
BAX icon
1099
PUT
Baxter International
BAX
$12.8B
$770K 0.01%
+14,300
New +$860K
LYFT icon
1100
CALL
Lyft
LYFT
$5.86B
$770K 0.01%
+58,500
New +$900K
42 43
44
45 46

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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.