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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
CHTR icon
1251
CALL
Charter Communications
CHTR
$17.3B
$637K 0.01%
+2,100
New +$898K
ARTE
1252
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$637K 0.01%
64,027
– –
PVH icon
1253
CALL
PVH
PVH
$4.07B
$636K 0.01%
+14,200
New +$843K
LPLA icon
1254
PUT
LPL Financial
LPLA
$27B
$634K 0.01%
+2,900
New +$617K
IGTAU
1255
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$634K 0.01%
63,296
– –
LNTH icon
1256
PUT
Lantheus
LNTH
$6.51B
$633K 0.01%
+9,000
New +$682K
GNK icon
1257
Genco Shipping & Trading
GNK
$1.1B
$632K 0.01%
+50,472
New +$802K
MU icon
1258
CALL
Micron Technology
MU
$835B
$631K 0.01%
+12,600
New +$731K
CLRMU
1259
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$631K 0.01%
63,777
– –
SRPT icon
1260
PUT
Sarepta Therapeutics
SRPT
$1.64B
$630K 0.01%
+5,700
New +$575K
FWAC
1261
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$630K 0.01%
+64,000
New +$627K
KAHC
1262
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$630K 0.01%
64,000
– –
HUGS
1263
PUT
DELISTED
USHG Acquisition Corp.
HUGS
$628K 0.01%
63,800
-43,000
-40% -$423K
TCVA
1264
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$627K 0.01%
+64,000
New +$627K
OSI.U
1265
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$627K 0.01%
64,000
– –
LITT
1266
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$625K 0.01%
64,000
– –
FIS icon
1267
Fidelity National Information Services
FIS
$24.2B
$624K 0.01%
+8,257
New +$769K
ALRM icon
1268
CALL
Alarm.com
ALRM
$2.75B
$623K 0.01%
+9,600
New +$659K
RDN icon
1269
Radian Group
RDN
$5.28B
$623K 0.01%
+32,317
New +$689K
AA icon
1270
CALL
Alcoa
AA
$11.3B
$619K 0.01%
+18,400
New +$859K
BFLY.WS
1271
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$617K 0.01%
734,908
+325,029
+79% +$299K
PHYT
1272
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$617K 0.01%
60,770
– –
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$617K 0.01%
128,599
+117,727
+1,083% +$505K
ACDI
1274
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$615K 0.01%
60,699
– –
TRAQ
1275
DELISTED
Trine II Acquisition Corp.
TRAQ
$614K 0.01%
61,214
– –
49 50
51
52 53

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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.