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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
TMUS icon
1376
PUT
T-Mobile US
TMUS
$195B
$523K 0.01%
+3,900
New +$548K
WDAY icon
1377
Workday
WDAY
$41.5B
$523K 0.01%
3,434
+505
+17% +$79K
INTC icon
1378
Intel
INTC
$413B
$521K 0.01%
+20,221
New +$689K
RF icon
1379
PUT
Regions Financial
RF
$26.4B
$520K 0.01%
+25,900
New +$547K
SIX
1380
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$519K 0.01%
+29,300
New +$662K
MOBX icon
1381
Mobix Labs
MOBX
$27.5M
$517K 0.01%
5,130
-450
-8% -$45.3K
APGB.U
1382
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$517K 0.01%
52,225
– –
CYRX icon
1383
CryoPort
CYRX
$753M
$516K 0.01%
+21,192
New +$729K
FHI icon
1384
Federated Hermes
FHI
$4.56B
$516K 0.01%
+15,573
New +$531K
SLYV icon
1385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$516K 0.01%
7,692
+3,665
+91% +$276K
AVHIU
1386
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$516K 0.01%
51,229
– –
ACN icon
1387
CALL
Accenture
ACN
$106B
$515K 0.01%
+2,000
New +$578K
CTSH icon
1388
Cognizant
CTSH
$25.2B
$515K 0.01%
+8,966
New +$587K
ALPN
1389
DELISTED
Alpine Immune Sciences Inc
ALPN
$514K 0.01%
+71,355
New +$588K
NFNT
1390
DELISTED
Infinite Acquisition Corp.
NFNT
$513K 0.01%
51,432
– –
RETA
1391
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$513K 0.01%
+20,413
New +$566K
SBNY
1392
PUT
DELISTED
Signature Bank
SBNY
$513K 0.01%
+3,400
New +$618K
LAZ icon
1393
PUT
Lazard
LAZ
$3.96B
$512K 0.01%
+16,100
New +$579K
LRCX icon
1394
CALL
Lam Research
LRCX
$316B
$512K 0.01%
+14,000
New +$623K
WHR icon
1395
PUT
Whirlpool
WHR
$2.49B
$512K 0.01%
+3,800
New +$605K
MBSC
1396
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$512K 0.01%
50,837
– –
HCIC
1397
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$512K 0.01%
51,915
– –
FNVTU
1398
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$512K 0.01%
50,611
– –
CC icon
1399
Chemours
CC
$2.48B
$511K 0.01%
+20,747
New +$684K
AVAV icon
1400
PUT
AeroVironment
AVAV
$7.19B
$508K 0.01%
+6,100
New +$545K
54 55
56
57 58

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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.