We are live on ! Find out more
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
DOCS icon
1401
CALL
Doximity
DOCS
$3.89B
$508K 0.01%
+16,800
New +$616K
NOVA
1402
CALL
DELISTED
Sunnova Energy
NOVA
$508K 0.01%
+23,000
New +$558K
NVRI icon
1403
Enviri
NVRI
$624M
$508K 0.01%
+135,813
New +$752K
ORMP icon
1404
Oramed Pharmaceuticals
ORMP
$162M
$508K 0.01%
+78,418
New +$635K
NETC.U
1405
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$508K 0.01%
50,141
– –
CARS icon
1406
Cars.com
CARS
$722M
$507K 0.01%
+44,128
New +$521K
COR icon
1407
Cencora
COR
$62B
$507K 0.01%
+3,746
New +$538K
GOOGL icon
1408
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$507K 0.01%
+5,300
New +$588K
BPACU
1409
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$506K 0.01%
50,273
– –
DHT icon
1410
DHT Holdings
DHT
$2.99B
$504K 0.01%
+66,614
New +$499K
BIOSU
1411
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$504K 0.01%
50,115
– –
FAZE
1412
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$503K 0.01%
52,000
+31,000
+148% +$412K
AVTR icon
1413
PUT
Avantor
AVTR
$9.73B
$502K 0.01%
+25,600
New +$686K
SMR icon
1414
PUT
NuScale Power
SMR
$2.63B
$502K 0.01%
43,000
+42,000
+4,200% +$552K
SPTKU
1415
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$502K 0.01%
51,000
– –
SPOT icon
1416
CALL
Spotify
SPOT
$108B
$501K 0.01%
+5,800
New +$621K
PBAXU
1417
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$501K 0.01%
49,694
– –
DELL icon
1418
Dell
DELL
$239B
$500K 0.01%
+14,624
New +$616K
AMG icon
1419
Affiliated Managers Group
AMG
$9.51B
$498K 0.01%
+4,451
New +$559K
JD icon
1420
CALL
JD.com
JD
$43.5B
$498K 0.01%
+9,900
New +$586K
GETY icon
1421
PUT
Getty Images
GETY
$159M
$497K 0.01%
+73,200
New +$1.38M
YOU icon
1422
Clear Secure
YOU
$5.88B
$497K 0.01%
21,745
+10,116
+87% +$248K
GAP
1423
PUT
The Gap Inc
GAP
$7.3B
$497K 0.01%
+60,500
New +$568K
DOCS icon
1424
PUT
Doximity
DOCS
$3.89B
$496K 0.01%
+16,400
New +$601K
INCY icon
1425
Incyte
INCY
$25.8B
$496K 0.01%
7,442
-15,023
-67% -$1.11M
55 56
57
58 59

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.