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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
UNM icon
1301
PUT
Unum
UNM
$13.2B
$586K 0.01%
+15,100
New +$552K
V icon
1302
PUT
Visa
V
$677B
$586K 0.01%
+3,300
New +$672K
DLTR icon
1303
PUT
Dollar Tree
DLTR
$24.8B
$585K 0.01%
+4,300
New +$669K
GSK icon
1304
CALL
GSK
GSK
$107B
$583K 0.01%
+19,800
New +$750K
DHX icon
1305
DHI Group
DHX
$177M
$582K 0.01%
108,231
+59,077
+120% +$309K
PFIX icon
1306
Simplify Interest Rate Hedge ETF
PFIX
$173M
$582K 0.01%
+8,535
New +$485K
SWK icon
1307
Stanley Black & Decker
SWK
$14.5B
$580K 0.01%
7,707
-2,202
-22% -$212K
PUCK
1308
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$580K 0.01%
58,881
– –
CGRN
1309
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$580K 0.01%
+327,649
New +$758K
MSSAU
1310
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$580K 0.01%
57,600
– –
BMAC.U
1311
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$580K 0.01%
57,644
– –
WOLF icon
1312
CALL
Wolfspeed
WOLF
$1.04B
$579K 0.01%
+5,600
New +$536K
MCK icon
1313
PUT
McKesson
MCK
$104B
$578K 0.01%
+1,700
New +$590K
MACC
1314
DELISTED
Mission Advancement Corp.
MACC
$578K 0.01%
58,825
– –
NSA
1315
DELISTED
National Storage Affiliates Trust
NSA
$575K 0.01%
13,818
-15,267
-52% -$779K
CMPR icon
1316
Cimpress
CMPR
$2.37B
$574K 0.01%
23,434
+15,076
+180% +$516K
TCMD icon
1317
Tactile Systems Technology
TCMD
$618M
$573K 0.01%
73,521
-17,872
-20% -$149K
JCIC
1318
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$572K 0.01%
57,475
– –
IMAQ
1319
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$571K 0.01%
56,212
+1,536
+3% +$15.5K
IBM icon
1320
PUT
IBM
IBM
$213B
$570K 0.01%
+4,800
New +$630K
ONON icon
1321
PUT
On Holding
ONON
$12.6B
$570K 0.01%
+35,500
New +$708K
ESM.U
1322
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$570K 0.01%
57,493
– –
GTAC
1323
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$569K 0.01%
56,380
– –
VFC icon
1324
CALL
VF Corp
VFC
$5.92B
$568K 0.01%
+19,000
New +$820K
AAPL icon
1325
CALL
Apple
AAPL
$4.97T
$567K 0.01%
+4,100
New +$643K
51 52
53
54 55

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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.