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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
NVAX icon
1451
CALL
Novavax
NVAX
$1.21B
$480K 0.01%
+26,400
New +$1.14M
PPH icon
1452
VanEck Pharmaceutical ETF
PPH
$985M
$479K 0.01%
+7,127
New +$525K
STX icon
1453
CALL
Seagate
STX
$174B
$479K 0.01%
+9,000
New +$650K
DNZ.U
1454
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$478K 0.01%
48,491
– –
JLL icon
1455
Jones Lang LaSalle
JLL
$15.8B
$477K 0.01%
+3,160
New +$551K
PSQH icon
1456
PSQ Holdings
PSQH
$12.4M
$477K 0.01%
3,256
– –
RWODU
1457
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$477K 0.01%
48,000
– –
BCRX icon
1458
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$476K 0.01%
+37,800
New +$486K
CMA
1459
PUT
DELISTED
Comerica
CMA
$476K 0.01%
+6,700
New +$528K
DOCU
1460
PUT
DocuSign
DOCU
$11.1B
$476K 0.01%
+8,900
New +$558K
ETWO.WS
1461
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$476K 0.01%
466,468
-770,057
-62% -$1.02M
CNI icon
1462
PUT
Canadian National Railway
CNI
$78.5B
$475K 0.01%
+4,400
New +$524K
CHAA.U
1463
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$475K 0.01%
47,918
– –
GCTS
1464
GCT Semiconductor Holding
GCTS
$158M
$474K 0.01%
47,277
– –
ALB icon
1465
Albemarle
ALB
$13.4B
$473K 0.01%
1,787
+80
+5% +$20.3K
WE
1466
DELISTED
WeWork Inc.
WE
$473K 0.01%
4,459
-4,146
-48% -$746K
SLND icon
1467
Southland Holdings
SLND
$31.7M
$472K 0.01%
47,472
– –
HMCO
1468
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$472K 0.01%
47,472
– –
ANDE icon
1469
Andersons Inc
ANDE
$2.39B
$471K 0.01%
15,169
+617
+4% +$21.5K
SUPN icon
1470
Supernus Pharmaceuticals
SUPN
$2.7B
$470K 0.01%
13,897
+122
+0.9% +$3.97K
SIVB
1471
CALL
DELISTED
SVB Financial Group
SIVB
$470K 0.01%
+1,400
New +$564K
NRACU
1472
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$470K 0.01%
47,267
– –
BSX icon
1473
CALL
Boston Scientific
BSX
$68.4B
$469K 0.01%
+12,100
New +$485K
CCOI icon
1474
Cogent Communications
CCOI
$635M
$469K 0.01%
8,985
+5,482
+156% +$316K
SGMO
1475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$469K 0.01%
95,815
+74,747
+355% +$384K
57 58
59
60 61

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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.