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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
BCX icon
1426
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$495K 0.01%
57,013
-30,009
-34% -$270K
ABCL icon
1427
PUT
AbCellera Biologics
ABCL
$1.65B
$494K 0.01%
+50,000
New +$549K
PLPC icon
1428
Preformed Line Products
PLPC
$1.39B
$494K 0.01%
+6,942
New +$489K
PLUG icon
1429
CALL
Plug Power
PLUG
$2.65B
$494K 0.01%
+23,500
New +$560K
CHGG icon
1430
PUT
Chegg
CHGG
$116M
$493K 0.01%
+23,400
New +$485K
AMAT icon
1431
PUT
Applied Materials
AMAT
$347B
$492K 0.01%
+6,000
New +$579K
RBLX icon
1432
PUT
Roblox
RBLX
$35.9B
$491K 0.01%
+13,700
New +$567K
FRXB
1433
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
49,857
– –
FSLR icon
1434
PUT
First Solar
FSLR
$21.4B
$489K 0.01%
+3,700
New +$396K
MGNX icon
1435
MacroGenics
MGNX
$233M
$488K 0.01%
141,038
-437,150
-76% -$1.67M
DXCM icon
1436
DexCom
DXCM
$29B
$487K 0.01%
6,041
-11,955
-66% -$1.01M
NTLA icon
1437
CALL
Intellia Therapeutics
NTLA
$1.51B
$487K 0.01%
+8,700
New +$540K
SQSP
1438
CALL
DELISTED
Squarespace, Inc.
SQSP
$487K 0.01%
+22,800
New +$497K
GWRE icon
1439
PUT
Guidewire Software
GWRE
$13.9B
$486K 0.01%
+7,900
New +$571K
MANU icon
1440
Manchester United
MANU
$4.03B
$486K 0.01%
+36,605
New +$458K
MU icon
1441
PUT
Micron Technology
MU
$835B
$486K 0.01%
+9,700
New +$563K
PBT
1442
Permian Basin Royalty Trust
PBT
$1.36B
$485K 0.01%
+29,673
New +$516K
LMACU
1443
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$485K 0.01%
+48,816
New +$484K
COOL
1444
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$484K 0.01%
48,605
– –
POW
1445
DELISTED
Powered Brands Class A Ordinary Shares
POW
$484K 0.01%
48,493
– –
AVAV icon
1446
CALL
AeroVironment
AVAV
$7.19B
$483K 0.01%
+5,800
New +$519K
PACI.U
1447
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$483K 0.01%
48,000
– –
TDC icon
1448
PUT
Teradata
TDC
$2.88B
$481K 0.01%
+15,500
New +$542K
ZBH icon
1449
PUT
Zimmer Biomet
ZBH
$18.8B
$481K 0.01%
+4,600
New +$505K
PIAI
1450
DELISTED
Prime Impact Acquisition I
PIAI
$481K 0.01%
47,834
+26,160
+121% +$262K
56 57
58
59 60

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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.