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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
CGNX icon
1201
Cognex
CGNX
$9.62B
$663K 0.01%
15,987
-11,767
-42% -$533K
GE icon
1202
GE Aerospace
GE
$364B
$661K 0.01%
17,130
+2,798
+20% +$123K
FLYA
1203
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$661K 0.01%
64,181
– –
SANB
1204
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$661K 0.01%
65,237
– –
EMKR
1205
DELISTED
Emcore Corp
EMKR
$661K 0.01%
39,595
+31,582
+394% +$844K
HGTY.WS
1206
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$660K 0.01%
269,502
+4,332
+2% +$13.8K
LVAC
1207
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$660K 0.01%
65,774
– –
KROS icon
1208
Keros Therapeutics
KROS
$197M
$657K 0.01%
17,458
-22,642
-56% -$785K
JAQC
1209
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$657K 0.01%
67,861
– –
KSS icon
1210
PUT
Kohl's
KSS
$2.16B
$656K 0.01%
+26,100
New +$761K
ULH icon
1211
Universal Logistics Holdings
ULH
$388M
$656K 0.01%
+20,695
New +$683K
TLGYU
1212
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$656K 0.01%
64,708
– –
HIMS icon
1213
Hims & Hers Health
HIMS
$5.79B
$655K 0.01%
117,343
+27,445
+31% +$165K
ZBRA icon
1214
PUT
Zebra Technologies
ZBRA
$13.5B
$655K 0.01%
+2,500
New +$774K
CXAC.U
1215
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$654K 0.01%
64,000
– –
IPVA.U
1216
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$653K 0.01%
66,361
– –
VSTO
1217
DELISTED
Vista Outdoor Inc.
VSTO
$652K 0.01%
26,802
+1,212
+5% +$34.5K
CLRCU
1218
DELISTED
ClimateRock Unit
CLRCU
$652K 0.01%
64,000
– –
TTD icon
1219
CALL
Trade Desk
TTD
$8.97B
$651K 0.01%
+10,900
New +$620K
GLW icon
1220
CALL
Corning
GLW
$107B
$650K 0.01%
+22,400
New +$759K
PWUPU
1221
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$650K 0.01%
64,000
– –
LCAA
1222
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$650K 0.01%
65,577
– –
FHLTU
1223
DELISTED
Future Health ESG Corp. Unit
FHLTU
$650K 0.01%
64,105
– –
WMT icon
1224
PUT
Walmart Inc
WMT
$909B
$649K 0.01%
+15,000
New +$657K
ZCAR
1225
DELISTED
Zoomcar
ZCAR
$649K 0.01%
32
– –
47 48
49
50 51

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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.