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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
RBOT.WS
1551
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$407K 0.01%
912,279
+341,239
+60% +$172K
ZTR
1552
Virtus Total Return Fund
ZTR
$337M
$407K 0.01%
+65,406
New +$513K
CRHC
1553
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$407K 0.01%
40,922
-100,628
-71% -$974K
GLNG icon
1554
CALL
Golar LNG
GLNG
$4.82B
$406K 0.01%
+16,300
New +$407K
PEGA icon
1555
Pegasystems
PEGA
$5.09B
$406K 0.01%
+25,240
New +$513K
SONO icon
1556
PUT
Sonos
SONO
$2.09B
$406K 0.01%
+29,200
New +$519K
HDSN
1557
Hudson Technologies
HDSN
$246M
$405K 0.01%
55,111
-2,215
-4% -$18.6K
MYGN icon
1558
Myriad Genetics
MYGN
$476M
$405K 0.01%
+21,246
New +$488K
TBLD
1559
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$405K 0.01%
+31,778
New +$464K
TFC icon
1560
PUT
Truist Financial
TFC
$63.9B
$405K 0.01%
+9,300
New +$447K
VRTX icon
1561
CALL
Vertex Pharmaceuticals
VRTX
$123B
$405K 0.01%
+1,400
New +$403K
PRU icon
1562
CALL
Prudential Financial
PRU
$42.6B
$403K 0.01%
+4,700
New +$452K
PII icon
1563
PUT
Polaris
PII
$3.83B
$402K 0.01%
+4,200
New +$471K
BLUE
1564
DELISTED
bluebird bio
BLUE
$401K 0.01%
+3,165
New +$358K
NTR icon
1565
Nutrien
NTR
$33.9B
$401K 0.01%
4,811
-16,090
-77% -$1.38M
TPR icon
1566
PUT
Tapestry
TPR
$30.3B
$401K 0.01%
+14,100
New +$471K
FTEV.U
1567
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$401K 0.01%
40,500
– –
DDOG icon
1568
CALL
Datadog
DDOG
$94B
$400K 0.01%
+4,500
New +$453K
PLL
1569
DELISTED
Piedmont Lithium
PLL
$398K 0.01%
7,441
-77,375
-91% -$3.98M
POOL icon
1570
Pool Corp
POOL
$7.05B
$398K 0.01%
+1,250
New +$446K
HAS icon
1571
Hasbro
HAS
$13.5B
$397K 0.01%
5,887
+558
+10% +$44.1K
MTW icon
1572
Manitowoc
MTW
$491M
$397K 0.01%
+51,274
New +$519K
FRXB.U
1573
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$397K 0.01%
40,379
– –
MTX icon
1574
Minerals Technologies
MTX
$2.29B
$395K 0.01%
+8,004
New +$487K
NVCR icon
1575
CALL
NovoCure
NVCR
$1.77B
$395K 0.01%
+5,200
New +$406K
61 62
63
64 65

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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.