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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
AVNT icon
1176
Avient
AVNT
$3.29B
$683K 0.01%
+22,531
New +$934K
TSN icon
1177
Tyson Foods
TSN
$21.5B
$681K 0.01%
10,323
+7,480
+263% +$592K
WYNN icon
1178
PUT
Wynn Resorts
WYNN
$10.3B
$681K 0.01%
+10,800
New +$673K
OEPW
1179
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$681K 0.01%
68,985
– –
AEO icon
1180
PUT
American Eagle Outfitters
AEO
$2.94B
$679K 0.01%
+69,800
New +$812K
DRAY
1181
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$679K 0.01%
67,765
– –
DOW icon
1182
CALL
Dow Inc
DOW
$22B
$677K 0.01%
+15,400
New +$781K
HCNE
1183
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$677K 0.01%
69,422
– –
WRAC.U
1184
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$676K 0.01%
66,910
– –
BCRX icon
1185
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$675K 0.01%
+53,600
New +$690K
SHAK icon
1186
CALL
Shake Shack
SHAK
$2.54B
$675K 0.01%
+15,000
New +$720K
HHH icon
1187
Howard Hughes
HHH
$3.94B
$673K 0.01%
12,740
+9,297
+270% +$595K
JXN icon
1188
Jackson Financial
JXN
$8.4B
$672K 0.01%
+24,216
New +$715K
SPGI icon
1189
PUT
S&P Global
SPGI
$124B
$672K 0.01%
+2,200
New +$787K
BURL icon
1190
CALL
Burlington
BURL
$23.4B
$671K 0.01%
+6,000
New +$874K
GSD
1191
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$671K 0.01%
66,056
– –
TMAC
1192
DELISTED
The Music Acquisition Corporation
TMAC
$671K 0.01%
68,226
– –
USCT
1193
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$670K 0.01%
66,100
– –
CPRI icon
1194
CALL
Capri Holdings
CPRI
$1.82B
$669K 0.01%
+17,400
New +$813K
JMACU
1195
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$669K 0.01%
64,100
– –
LOKM
1196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$667K 0.01%
67,802
+56,704
+511% +$558K
BGR icon
1197
BlackRock Energy and Resources Trust
BGR
$410M
$666K 0.01%
61,798
-8,027
-11% -$89.8K
CI icon
1198
CALL
Cigna
CI
$78.4B
$666K 0.01%
+2,400
New +$675K
PLUG icon
1199
Plug Power
PLUG
$2.65B
$665K 0.01%
+31,674
New +$755K
HCC icon
1200
Warrior Met Coal
HCC
$4.17B
$664K 0.01%
+23,363
New +$719K
46 47
48
49 50

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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.