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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
STAG icon
101
STAG Industrial
STAG
$7.86B
$9.9M 0.19%
348,164
+254,810
+273% +$8.03M
JNJ icon
102
PUT
Johnson & Johnson
JNJ
$635B
$9.87M 0.19%
+60,400
New +$10.2M
IEF icon
103
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.6M 0.18%
+100,000
New +$10.1M
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.56M 0.18%
205,563
+108,153
+111% +$5.65M
ESTC icon
105
Elastic
ESTC
$6.1B
$9.56M 0.18%
133,263
+118,677
+814% +$9.44M
NFLX icon
106
Netflix
NFLX
$292B
$9.37M 0.18%
+397,940
New +$8.84M
CBSH icon
107
Commerce Bancshares
CBSH
$8.5B
$9.27M 0.18%
170,348
+34,566
+25% +$1.97M
RRC icon
108
Range Resources
RRC
$9.11B
$9.24M 0.18%
+365,854
New +$11.1M
CRBG icon
109
Corebridge Financial
CRBG
$14.1B
$9.23M 0.18%
+468,860
New +$9.64M
SYK icon
110
Stryker
SYK
$127B
$9.19M 0.18%
+45,379
New +$9.55M
CEG icon
111
Constellation Energy
CEG
$98B
$9.19M 0.18%
+110,433
New +$8.14M
BDX icon
112
Becton Dickinson
BDX
$43.1B
$9.15M 0.17%
41,049
+20,308
+98% +$5.05M
SMCI icon
113
Super Micro Computer
SMCI
$19.5B
$9.11M 0.17%
1,653,350
+1,371,450
+487% +$7.81M
TXNM
114
TXNM Energy Inc
TXNM
$6.47B
$8.96M 0.17%
195,866
+164,162
+518% +$7.81M
CVE icon
115
Cenovus Energy
CVE
$54.6B
$8.84M 0.17%
574,913
+153,943
+37% +$2.74M
NEE icon
116
PUT
NextEra Energy
NEE
$187B
$8.52M 0.16%
+108,600
New +$9.21M
FND icon
117
Floor & Decor
FND
$5.81B
$8.4M 0.16%
119,588
+21,292
+22% +$1.71M
AR icon
118
Antero Resources
AR
$10.9B
$8.4M 0.16%
275,013
-182,121
-40% -$6.72M
LPLA icon
119
LPL Financial
LPLA
$26.3B
$8.38M 0.16%
38,332
-24,584
-39% -$5.23M
TOST icon
120
Toast
TOST
$16.8B
$8.36M 0.16%
500,155
-56,724
-10% -$984K
TVTX icon
121
Travere Therapeutics
TVTX
$5.33B
$8.34M 0.16%
338,424
+130,529
+63% +$3.37M
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.21M 0.16%
+23,000
New +$9.13M
LQD icon
123
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.19M 0.16%
+79,900
New +$8.81M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$8.12M 0.16%
109,273
+71,792
+192% +$5.62M
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$8.02M 0.15%
138,764
+50,650
+57% +$3.11M
3 4
5
6 7

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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.