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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.2B
| $8M | 0.15% |
45,382
+21,748
| +92% | +$3.85M |
|
127
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.91M | 0.15% |
46,215
+43,268
| +1,468% | +$7.68M |
|
|
DM
128
PUT
DELISTED
Desktop Metal, Inc.
DM
| $7.9M | 0.15% |
+305,000
| New | +$8.54M |
|
129
Dick's Sporting Goods
DKS
$18.4B
| $7.86M | 0.15% |
+75,152
| New | +$7.65M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.86M | 0.15% |
92,746
+52,496
| +130% | +$4.67M |
|
131
Trane Technologies
TT
$106B
| $7.8M | 0.15% |
53,838
+49,319
| +1,091% | +$7.37M |
|
132
Vulcan Materials
VMC
$36.3B
| $7.78M | 0.15% |
49,310
+22,151
| +82% | +$3.6M |
|
133
Herc Holdings
HRI
$5.43B
| $7.69M | 0.15% |
73,988
+15,325
| +26% | +$1.7M |
|
|
SKX
134
DELISTED
Skechers
SKX
| $7.63M | 0.15% |
+240,652
| New | +$9.01M |
|
135
FedEx
FDX
$74.5B
| $7.59M | 0.14% |
+51,134
| New | +$10.8M |
|
136
EQT Corp
EQT
$33.2B
| $7.57M | 0.14% |
185,693
-76,270
| -29% | -$3.31M |
|
|
HTZWW
137
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $7.53M | 0.14% |
+846,120
| New | +$9.13M |
|
138
PUT
Bristol-Myers Squibb
BMY
$127B
| $7.4M | 0.14% |
+104,100
| New | +$7.55M |
|
139
Avantor
AVTR
$7.81B
| $7.37M | 0.14% |
376,086
+54,123
| +17% | +$1.45M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.33M | 0.14% |
+76,399
| New | +$7.75M |
|
|
GAP
141
The Gap Inc
GAP
$6.84B
| $7.3M | 0.14% |
+889,777
| New | +$8.35M |
|
142
CALL
Merck
MRK
$324B
| $7.18M | 0.14% |
+83,400
| New | +$7.45M |
|
143
Knight Transportation
KNX
$11.8B
| $7.01M | 0.13% |
143,338
+51,027
| +55% | +$2.61M |
|
|
AKRO
144
DELISTED
Akero Therapeutics
AKRO
| $6.95M | 0.13% |
+204,043
| New | +$3.12M |
|
145
Cracker Barrel
CBRL
$1.2B
| $6.81M | 0.13% |
73,549
+37,914
| +106% | +$3.81M |
|
146
Northrop Grumman
NOC
$77B
| $6.76M | 0.13% |
+14,376
| New | +$6.85M |
|
|
SJIV
147
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.7M | 0.13% |
100,000
| – | – |
|
148
American Electric Power
AEP
$73.7B
| $6.69M | 0.13% |
77,357
+69,039
| +830% | +$6.83M |
|
149
NCR Voyix
VYX
$1.06B
| $6.66M | 0.13% |
571,145
+371,167
| +186% | +$6.81M |
|
150
Republic Services
RSG
$66.7B
| $6.65M | 0.13% |
+48,898
| New | +$6.83M |
|
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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.