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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
SMR.WS
1501
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$449K 0.01%
216,921
-71,869
-25% -$203K
PAAS icon
1502
PUT
Pan American Silver
PAAS
$17.9B
$448K 0.01%
+28,200
New +$491K
BLDR icon
1503
Builders FirstSource
BLDR
$7.29B
$446K 0.01%
+7,568
New +$473K
LHC.U
1504
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$446K 0.01%
44,839
– –
MRC
1505
DELISTED
MRC Global
MRC
$445K 0.01%
+61,836
New +$609K
MMS icon
1506
Maximus
MMS
$3.32B
$444K 0.01%
7,667
+4,190
+121% +$261K
NUS icon
1507
Nu Skin
NUS
$257M
$444K 0.01%
+13,304
New +$554K
TDOC icon
1508
CALL
Teladoc Health
TDOC
$1.66B
$444K 0.01%
+17,500
New +$614K
SLAC
1509
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$444K 0.01%
45,175
– –
SVNA
1510
DELISTED
7 Acquisition Corp
SVNA
$443K 0.01%
43,795
– –
M icon
1511
PUT
Macy's
M
$6.51B
$442K 0.01%
+28,200
New +$500K
CODX
1512
Co-Diagnostics
CODX
$5.56M
$441K 0.01%
+4,580
New +$641K
QCOM icon
1513
PUT
Qualcomm
QCOM
$164B
$441K 0.01%
+3,900
New +$536K
ULTA icon
1514
PUT
Ulta Beauty
ULTA
$21.8B
$441K 0.01%
+1,100
New +$443K
BDJ icon
1515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$439K 0.01%
+54,187
New +$500K
PRLB icon
1516
Protolabs
PRLB
$1.7B
$438K 0.01%
+12,027
New +$521K
NKGN
1517
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$433K 0.01%
44,449
– –
EPIX
1518
DELISTED
ESSA Pharma
EPIX
$432K 0.01%
237,153
+132,760
+127% +$350K
RCFA
1519
DELISTED
Perception Capital Corp. IV
RCFA
$432K 0.01%
42,818
– –
LCAAU
1520
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$430K 0.01%
43,429
– –
H icon
1521
CALL
Hyatt Hotels
H
$17.5B
$429K 0.01%
+5,300
New +$451K
HBI
1522
CALL
DELISTED
Hanesbrands
HBI
$429K 0.01%
+61,700
New +$606K
NDSN icon
1523
Nordson
NDSN
$16.4B
$428K 0.01%
+2,014
New +$451K
EVOJU
1524
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$428K 0.01%
43,427
– –
RNWWW
1525
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$425K 0.01%
408,858
-120,301
-23% -$154K
59 60
61
62 63

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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.