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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
NIO icon
1476
CALL
NIO
NIO
$11.9B
$468K 0.01%
+29,700
New +$588K
CROX icon
1477
PUT
Crocs
CROX
$6.63B
$467K 0.01%
+6,800
New +$472K
RETA
1478
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$465K 0.01%
+18,500
New +$513K
FTPA
1479
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$464K 0.01%
47,161
– –
AHPAU
1480
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$463K 0.01%
44,789
– –
FLGT icon
1481
Fulgent Genetics
FLGT
$558M
$462K 0.01%
+12,131
New +$608K
MXL icon
1482
MaxLinear
MXL
$5.19B
$462K 0.01%
+14,170
New +$524K
THRX
1483
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$461K 0.01%
79,398
+47,679
+150% +$337K
PNTM
1484
DELISTED
Pontem Corporation
PNTM
$461K 0.01%
46,353
– –
PAY icon
1485
Paymentus
PAY
$4.62B
$460K 0.01%
+47,333
New +$586K
LUNG icon
1486
Pulmonx
LUNG
$52.8M
$459K 0.01%
27,559
-6,498
-19% -$120K
EVOP
1487
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$459K 0.01%
+13,784
New +$426K
HWKZ
1488
DELISTED
Hawks Acquisition Corp
HWKZ
$458K 0.01%
46,588
– –
BFAM icon
1489
Bright Horizons
BFAM
$4.35B
$457K 0.01%
+7,929
New +$603K
PLAOU
1490
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$457K 0.01%
44,800
– –
NSTD.U
1491
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$456K 0.01%
46,518
-350
-0.7% -$3.44K
WEL
1492
DELISTED
Integrated Wellness Acquisition Corp
WEL
$454K 0.01%
44,880
– –
CLBTW
1493
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$454K 0.01%
698,557
-9,897
-1% -$8.01K
NOW icon
1494
CALL
ServiceNow
NOW
$120B
$453K 0.01%
+6,000
New +$540K
CREC
1495
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$452K 0.01%
45,076
– –
DVN icon
1496
CALL
Devon Energy
DVN
$51.3B
$451K 0.01%
+7,500
New +$466K
ETSY icon
1497
PUT
Etsy
ETSY
$8.12B
$451K 0.01%
+4,500
New +$459K
ZWRK
1498
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$451K 0.01%
45,753
– –
CRHC
1499
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$450K 0.01%
45,300
-116,400
-72% -$1.13M
CCEC
1500
Capital Clean Energy Carriers
CCEC
$1.37B
$449K 0.01%
33,512
-7,043
-17% -$103K
58 59
60
61 62

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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.