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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
SPSM icon
1151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$705K 0.01%
+20,687
New +$783K
RPD icon
1152
PUT
Rapid7
RPD
$628M
$704K 0.01%
+16,400
New +$1.01M
TRCA.U
1153
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$703K 0.01%
71,000
– –
BHF icon
1154
Brighthouse Financial
BHF
$3.61B
$702K 0.01%
+16,177
New +$736K
NVAX icon
1155
PUT
Novavax
NVAX
$1.21B
$701K 0.01%
+38,500
New +$1.67M
SLB icon
1156
CALL
SLB Ltd
SLB
$72.7B
$700K 0.01%
+19,500
New +$707K
RF icon
1157
CALL
Regions Financial
RF
$26.4B
$698K 0.01%
+34,800
New +$735K
M icon
1158
CALL
Macy's
M
$6.51B
$697K 0.01%
+44,500
New +$788K
V icon
1159
Visa
V
$701B
$697K 0.01%
3,925
+1,144
+41% +$233K
EGIO
1160
DELISTED
Edgio, Inc. Common Stock
EGIO
$697K 0.01%
6,265
+4,679
+295% +$554K
IPVIU
1161
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$697K 0.01%
71,000
– –
CUZ icon
1162
Cousins Properties
CUZ
$5.31B
$693K 0.01%
29,668
-275,983
-90% -$7.8M
MZTI
1163
The Marzetti Company
MZTI
$3.05B
$693K 0.01%
4,609
-638
-12% -$94.7K
SPR
1164
DELISTED
Spirit AeroSystems
SPR
$693K 0.01%
+31,627
New +$962K
RXRAU
1165
DELISTED
RXR Acquisition Corp. Units
RXRAU
$693K 0.01%
70,529
– –
GCO icon
1166
Genesco
GCO
$434M
$692K 0.01%
+17,595
New +$940K
ERF
1167
DELISTED
Enerplus Corporation
ERF
$692K 0.01%
48,847
+77
+0.2% +$1.08K
ETSY icon
1168
CALL
Etsy
ETSY
$8.12B
$691K 0.01%
+6,900
New +$704K
GILD icon
1169
PUT
Gilead Sciences
GILD
$165B
$691K 0.01%
+11,200
New +$706K
CZR icon
1170
PUT
Caesars Entertainment
CZR
$6.06B
$690K 0.01%
+21,400
New +$931K
ORCL icon
1171
CALL
Oracle
ORCL
$339B
$690K 0.01%
+11,300
New +$827K
MCACU
1172
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$690K 0.01%
68,544
– –
XRX icon
1173
CALL
Xerox
XRX
$345M
$689K 0.01%
+52,700
New +$853K
MTG icon
1174
MGIC Investment
MTG
$6.47B
$688K 0.01%
+53,642
New +$751K
LUV icon
1175
PUT
Southwest Airlines
LUV
$21.7B
$685K 0.01%
+22,200
New +$832K
45 46
47
48 49

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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.