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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
PCT icon
1276
PureCycle Technologies
PCT
$1.19B
$613K 0.01%
76,003
-37,302
-33% -$319K
DSAQ
1277
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$612K 0.01%
60,463
– –
ENPH icon
1278
PUT
Enphase Energy
ENPH
$4.63B
$610K 0.01%
+2,200
New +$593K
XRX icon
1279
Xerox
XRX
$345M
$610K 0.01%
46,656
+26,118
+127% +$423K
NMMC
1280
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$607K 0.01%
60,666
+4,217
+7% +$42.1K
EPWR.U
1281
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$606K 0.01%
61,305
– –
QURE icon
1282
uniQure
QURE
$2.78B
$604K 0.01%
32,196
+10,066
+45% +$212K
ARHS icon
1283
Arhaus
ARHS
$1.07B
$602K 0.01%
85,395
-66,920
-44% -$476K
MHK icon
1284
CALL
Mohawk Industries
MHK
$6.91B
$602K 0.01%
+6,600
New +$766K
HLAHU
1285
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$602K 0.01%
+61,038
New +$603K
APPS icon
1286
CALL
Digital Turbine
APPS
$982M
$601K 0.01%
+41,700
New +$797K
FTNT icon
1287
Fortinet
FTNT
$112B
$600K 0.01%
12,219
-20,764
-63% -$1.12M
NVCR icon
1288
PUT
NovoCure
NVCR
$1.77B
$600K 0.01%
+7,900
New +$616K
IQV icon
1289
CALL
IQVIA
IQV
$40.7B
$598K 0.01%
+3,300
New +$723K
MAXR
1290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$598K 0.01%
+31,954
New +$784K
IPAXU
1291
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$598K 0.01%
60,112
– –
CP icon
1292
CALL
Canadian Pacific Kansas City
CP
$81B
$594K 0.01%
+8,900
New +$672K
CPB icon
1293
CALL
Campbell Soup
CPB
$6.85B
$594K 0.01%
+12,600
New +$618K
WEST icon
1294
CALL
Westrock Coffee
WEST
$798M
$594K 0.01%
+57,500
New +$610K
PMVC
1295
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$593K 0.01%
59,880
+5,913
+11% +$58.9K
WYNN icon
1296
CALL
Wynn Resorts
WYNN
$10.3B
$592K 0.01%
+9,400
New +$586K
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
$591K 0.01%
122,113
-350,173
-74% -$1.95M
JWN
1298
DELISTED
Nordstrom
JWN
$587K 0.01%
35,110
-115,998
-77% -$2.42M
SEPA
1299
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$587K 0.01%
59,089
– –
RWR icon
1300
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$586K 0.01%
+6,952
New +$678K
50 51
52
53 54

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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.