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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
LGSTU
1226
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$649K 0.01%
63,997
-3
-0% -$30
GIW
1227
DELISTED
GigInternational1, Inc. Common Stock
GIW
$649K 0.01%
63,800
– –
SGIIU
1228
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$649K 0.01%
64,602
– –
BEAM icon
1229
CALL
Beam Therapeutics
BEAM
$2.68B
$648K 0.01%
+13,600
New +$776K
ILMN icon
1230
Illumina
ILMN
$29.5B
$648K 0.01%
3,494
-1,282
-27% -$254K
PLTR icon
1231
CALL
Palantir
PLTR
$295B
$648K 0.01%
+79,700
New +$709K
AAN
1232
DELISTED
The Aaron's Company Inc
AAN
$647K 0.01%
66,565
-1,574
-2% -$21K
CHEAU
1233
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$647K 0.01%
64,000
– –
AMN icon
1234
CALL
AMN Healthcare
AMN
$1.35B
$646K 0.01%
+6,100
New +$669K
TDOC icon
1235
PUT
Teladoc Health
TDOC
$1.66B
$646K 0.01%
+25,500
New +$895K
WAVSU
1236
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$646K 0.01%
64,000
– –
ASCAU
1237
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$646K 0.01%
63,989
-11
-0% -$111
VHNAU
1238
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$646K 0.01%
64,000
– –
COUR icon
1239
Coursera
COUR
$1.77B
$643K 0.01%
59,648
+42,119
+240% +$558K
TREX icon
1240
Trex
TREX
$4.4B
$643K 0.01%
14,642
+8,650
+144% +$463K
BRD.U
1241
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$643K 0.01%
63,799
– –
MTVC.U
1242
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$642K 0.01%
64,000
– –
PCX
1243
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$642K 0.01%
63,435
– –
XFINU
1244
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$641K 0.01%
64,034
– –
BIOS
1245
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$641K 0.01%
63,785
– –
TBCPU
1246
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$640K 0.01%
65,002
– –
NEM icon
1247
PUT
Newmont
NEM
$96.2B
$639K 0.01%
+15,200
New +$710K
TTD icon
1248
PUT
Trade Desk
TTD
$8.97B
$639K 0.01%
+10,700
New +$609K
WMS icon
1249
Advanced Drainage Systems
WMS
$10.6B
$639K 0.01%
+5,139
New +$640K
MAAQU
1250
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$638K 0.01%
61,447
-1,707
-3% -$17.4K
48 49
50
51 52

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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.