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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
RYZ
1351
Ryerson Holding Corp
RYZ
$1.49B
$542K 0.01%
+21,056
New +$560K
BILI icon
1352
CALL
Bilibili
BILI
$7.75B
$541K 0.01%
+35,300
New +$804K
KRNL
1353
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$539K 0.01%
54,301
– –
AER icon
1354
CALL
AerCap
AER
$23.4B
$538K 0.01%
+12,700
New +$561K
RAMP icon
1355
LiveRamp
RAMP
$2.29B
$538K 0.01%
29,644
+12,600
+74% +$291K
GLLI
1356
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$538K 0.01%
54,000
– –
IHRT icon
1357
iHeartMedia
IHRT
$531M
$537K 0.01%
+73,288
New +$634K
TAP icon
1358
PUT
Molson Coors Class B
TAP
$8.02B
$537K 0.01%
+11,200
New +$607K
LGTY
1359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$536K 0.01%
+34,998
New +$594K
ARIZ
1360
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$536K 0.01%
54,000
– –
MDH
1361
DELISTED
MDH Acquisition Corp.
MDH
$536K 0.01%
54,379
– –
JUN
1362
DELISTED
Juniper II Corp.
JUN
$535K 0.01%
53,513
– –
GTPBU
1363
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$535K 0.01%
54,300
– –
BTWN
1364
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$534K 0.01%
53,200
+3,300
+7% +$32.9K
FIVN icon
1365
PUT
FIVE9
FIVN
$2.08B
$532K 0.01%
+7,100
New +$690K
FCAX
1366
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$532K 0.01%
53,444
– –
DLTR icon
1367
CALL
Dollar Tree
DLTR
$24.8B
$531K 0.01%
+3,900
New +$607K
TSE
1368
DELISTED
Trinseo
TSE
$531K 0.01%
+28,997
New +$908K
PV
1369
DELISTED
Primavera Capital Acquisition Corporation
PV
$530K 0.01%
53,296
– –
WDC icon
1370
CALL
Western Digital
WDC
$159B
$527K 0.01%
+21,433
New +$711K
PHM icon
1371
Pultegroup
PHM
$25.2B
$525K 0.01%
14,012
-8,754
-38% -$368K
ANSS
1372
DELISTED
Ansys
ANSS
$524K 0.01%
+2,364
New +$604K
FITB
1373
PUT
Fifth Third Bancorp
FITB
$51.3B
$524K 0.01%
+16,400
New +$565K
NEM icon
1374
Newmont
NEM
$96.2B
$524K 0.01%
12,458
+1,676
+16% +$78.3K
FACT.U
1375
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$524K 0.01%
52,976
– –
53 54
55
56 57

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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.