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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
CBAY
1101
DELISTED
Cymabay Therapeutics
CBAY
$770K 0.01%
+219,991
New +$790K
PACX
1102
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$769K 0.01%
77,216
– –
TWLVU
1103
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$769K 0.01%
78,181
– –
BNIX
1104
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$766K 0.01%
76,800
– –
APO icon
1105
Apollo Global Management
APO
$69B
$765K 0.01%
+16,450
New +$904K
ZSQR
1106
Z Squared Inc
ZSQR
$279M
$763K 0.01%
3,745
– –
MAXR
1107
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$762K 0.01%
+40,700
New +$999K
WDAY icon
1108
PUT
Workday
WDAY
$41.5B
$761K 0.01%
+5,000
New +$783K
ADNWW
1109
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$760K 0.01%
1,313,660
-253,572
-16% -$141K
GTPAU
1110
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$760K 0.01%
77,192
+640
+0.8% +$6.31K
SSYS icon
1111
Stratasys
SSYS
$666M
$759K 0.01%
+52,672
New +$938K
SOC icon
1112
Sable Offshore Corp
SOC
$836M
$759K 0.01%
77,229
– –
GRMN
1113
PUT
Garmin
GRMN
$56.9B
$755K 0.01%
+9,400
New +$888K
ARKF icon
1114
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$752K 0.01%
+48,876
New +$870K
VYGR icon
1115
Voyager Therapeutics
VYGR
$181M
$752K 0.01%
127,014
+88,108
+226% +$564K
AMOD
1116
Alpha Modus Holdings
AMOD
$18.5M
$750K 0.01%
1,901
– –
ACBA
1117
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$748K 0.01%
71,697
– –
DDD icon
1118
3D Systems Corp
DDD
$405M
$747K 0.01%
+93,635
New +$962K
AFAC
1119
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$746K 0.01%
73,922
– –
SHAC
1120
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$744K 0.01%
75,336
– –
MEOA
1121
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$744K 0.01%
73,360
– –
AXON
1122
PUT
Axon Enterprise
AXON
$42.8B
$741K 0.01%
+6,400
New +$725K
ALBO
1123
DELISTED
Albireo Pharma Inc
ALBO
$739K 0.01%
+38,178
New +$790K
TSN icon
1124
PUT
Tyson Foods
TSN
$21.5B
$738K 0.01%
+11,200
New +$886K
GTLS
1125
CALL
DELISTED
Chart Industries
GTLS
$737K 0.01%
+4,000
New +$741K
43 44
45
46 47

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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.