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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Emergent Biosolutions
EBS
$379M
| $424K | 0.01% |
+20,200
| New | +$562K |
|
1527
Tandem Diabetes Care
TNDM
$1.27B
| $422K | 0.01% |
8,829
-11,787
| -57% | -$646K |
|
1528
CALL
Cloudflare
NET
$96B
| $420K | 0.01% |
+7,600
| New | +$451K |
|
|
LTHM
1529
CALL
DELISTED
Livent Corporation
LTHM
| $420K | 0.01% |
+13,700
| New | +$384K |
|
1530
CALL
Avantor
AVTR
$9.73B
| $419K | 0.01% |
+21,400
| New | +$573K |
|
1531
Coherent
COHR
$43.4B
| $419K | 0.01% |
12,022
-42,344
| -78% | -$2.03M |
|
1532
Ryman Hospitality Properties
RHP
$8.56B
| $419K | 0.01% |
5,696
-29,543
| -84% | -$2.47M |
|
|
WW
1533
DELISTED
WW International
WW
| $419K | 0.01% |
106,585
+39,149
| +58% | +$237K |
|
|
ALLK
1534
DELISTED
Allakos
ALLK
| $418K | 0.01% |
68,334
-173,568
| -72% | -$727K |
|
1535
ArcBest
ARCB
$3.16B
| $418K | 0.01% |
+5,741
| New | +$462K |
|
1536
CALL
Rivian
RIVN
$23.6B
| $418K | 0.01% |
+12,700
| New | +$433K |
|
|
MACAU
1537
DELISTED
Moringa Acquisition Corp Units
MACAU
| $417K | 0.01% |
42,000
| – | – |
|
|
SDACU
1538
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $413K | 0.01% |
41,946
| – | – |
|
1539
Flowserve
FLS
$8.94B
| $412K | 0.01% |
16,941
-163,824
| -91% | -$4.95M |
|
|
AXH
1540
DELISTED
Industrial Human Capital, Inc.
AXH
| $412K | 0.01% |
40,600
| – | – |
|
1541
PUT
Applovin
APP
$134B
| $411K | 0.01% |
+21,100
| New | +$631K |
|
1542
PUT
Digital Turbine
APPS
$982M
| $411K | 0.01% |
+28,500
| New | +$545K |
|
1543
CALL
DexCom
DXCM
$29B
| $411K | 0.01% |
+5,100
| New | +$432K |
|
1544
CALL
Petrobras
PBR
$120B
| $411K | 0.01% |
+33,300
| New | +$441K |
|
1545
PUT
Canadian Natural Resources
CNQ
$96.9B
| $410K | 0.01% |
+17,600
| New | +$456K |
|
1546
Liquidia Corp
LQDA
$7.72B
| $410K | 0.01% |
75,413
-43,082
| -36% | -$242K |
|
1547
Privia Health
PRVA
$3.04B
| $410K | 0.01% |
+12,030
| New | +$445K |
|
|
CCRN
1548
DELISTED
Cross Country Healthcare
CCRN
| $408K | 0.01% |
+14,394
| New | +$370K |
|
1549
XPO
XPO
$23.4B
| $408K | 0.01% |
+15,418
| New | +$480K |
|
1550
PUT
Clean Harbors
CLH
$17.2B
| $407K | 0.01% |
+3,700
| New | +$396K |
|
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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.