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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
OOMA icon
1126
Ooma
OOMA
$601M
$737K 0.01%
59,900
+30,416
+103% +$377K
TWNI.U
1127
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$737K 0.01%
74,257
– –
VLY icon
1128
Valley National Bancorp
VLY
$7.9B
$733K 0.01%
+67,874
New +$783K
TEN
1129
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$730K 0.01%
42,000
+5,000
+14% +$93.9K
MHO icon
1130
M/I Homes
MHO
$3.95B
$729K 0.01%
+20,122
New +$869K
CMPOW
1131
DELISTED
CompoSecure Inc Warrant
CMPOW
$727K 0.01%
909,200
+164,321
+22% +$121K
DESP
1132
DELISTED
Despegar.com
DESP
$726K 0.01%
127,412
+92,992
+270% +$707K
ABNB icon
1133
CALL
Airbnb
ABNB
$90.8B
$725K 0.01%
+6,900
New +$765K
CRSP icon
1134
PUT
CRISPR Therapeutics
CRSP
$4.69B
$725K 0.01%
+11,100
New +$804K
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$724K 0.01%
41,636
-9,045
-18% -$170K
SI
1136
PUT
DELISTED
Silvergate Capital Corporation
SI
$723K 0.01%
+9,600
New +$817K
PLUG icon
1137
PUT
Plug Power
PLUG
$2.65B
$721K 0.01%
+34,300
New +$818K
EBACU
1138
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$721K 0.01%
72,784
– –
COF icon
1139
CALL
Capital One
COF
$128B
$719K 0.01%
+7,800
New +$831K
TWLO icon
1140
CALL
Twilio
TWLO
$28.6B
$719K 0.01%
+10,400
New +$831K
PENN icon
1141
CALL
PENN Entertainment
PENN
$2.84B
$718K 0.01%
+26,100
New +$843K
AMD icon
1142
PUT
Advanced Micro Devices
AMD
$700B
$716K 0.01%
+11,300
New +$962K
BMO icon
1143
Bank of Montreal
BMO
$123B
$716K 0.01%
+8,175
New +$791K
GRDI
1144
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$716K 0.01%
72,384
– –
FRONU
1145
DELISTED
Frontier Acquisition Corp. Units
FRONU
$716K 0.01%
72,184
– –
RNG icon
1146
PUT
RingCentral
RNG
$4.83B
$711K 0.01%
+17,800
New +$854K
TBPH icon
1147
CALL
Theravance Biopharma
TBPH
$873M
$710K 0.01%
+70,000
New +$656K
Z icon
1148
CALL
Zillow
Z
$7.78B
$710K 0.01%
+24,800
New +$861K
COP icon
1149
PUT
ConocoPhillips
COP
$144B
$706K 0.01%
+6,900
New +$688K
JAZZ icon
1150
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$706K 0.01%
+5,300
New +$806K
44 45
46
47 48

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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.