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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
BNTX icon
1326
PUT
BioNTech
BNTX
$23.5B
$566K 0.01%
+4,200
New +$642K
WBS icon
1327
Webster Financial
WBS
$12.3B
$564K 0.01%
12,479
+6,995
+128% +$324K
ITCI
1328
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$563K 0.01%
+12,100
New +$632K
STSA
1329
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$562K 0.01%
93,672
-57,756
-38% -$328K
LUV icon
1330
CALL
Southwest Airlines
LUV
$21.7B
$561K 0.01%
+18,200
New +$682K
EXAS
1331
CALL
DELISTED
Exact Sciences
EXAS
$559K 0.01%
+17,200
New +$709K
IWN icon
1332
iShares Russell 2000 Value ETF
IWN
$14.3B
$559K 0.01%
+4,336
New +$627K
MAS icon
1333
Masco
MAS
$14.3B
$559K 0.01%
+11,968
New +$623K
NVO
1334
CALL
Novo Nordisk
NVO
$228B
$558K 0.01%
+11,200
New +$600K
KFY icon
1335
Korn Ferry
KFY
$4.31B
$557K 0.01%
+11,855
New +$700K
COHR icon
1336
CALL
Coherent
COHR
$43.4B
$554K 0.01%
+15,900
New +$761K
UI icon
1337
Ubiquiti
UI
$31.6B
$551K 0.01%
1,878
-618
-25% -$182K
ROCGU
1338
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$550K 0.01%
54,506
– –
NET icon
1339
PUT
Cloudflare
NET
$96B
$548K 0.01%
+9,900
New +$588K
BLNGU
1340
DELISTED
Belong Acquisition Corp. Units
BLNGU
$548K 0.01%
55,486
– –
GVCI
1341
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$547K 0.01%
54,000
– –
MTRY
1342
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$546K 0.01%
54,000
+4,300
+9% +$43.3K
XMTR icon
1343
Xometry
XMTR
$4.47B
$545K 0.01%
+9,592
New +$448K
OCEA
1344
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$545K 0.01%
53,498
– –
QTI
1345
QT Imaging Holdings
QTI
$37.3M
$544K 0.01%
53,800
+8,395
+18% +$84.6K
PGSS
1346
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$544K 0.01%
54,200
– –
SRC
1347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544K 0.01%
+15,036
New +$624K
UNIT
1348
Uniti Group
UNIT
$2.52B
$543K 0.01%
78,097
+60,077
+333% +$558K
ADER
1349
DELISTED
26 Capital Acquisition Corp
ADER
$543K 0.01%
54,982
– –
IPOF.U
1350
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$543K 0.01%
+54,400
New +$547K
52 53
54
55 56

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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.