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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
NSTB
1576
DELISTED
Northern Star Investment Corp. II
NSTB
$395K 0.01%
40,036
– –
LNZA icon
1577
LanzaTech
LNZA
$59.4M
$394K 0.01%
403
– –
WCC
1578
CALL
WESCO International
WCC
$16.7B
$394K 0.01%
+3,300
New +$413K
ENTFU
1579
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$394K 0.01%
38,908
– –
BNZI icon
1580
Banzai International
BNZI
$6.03M
$393K 0.01%
4
– –
NTNX icon
1581
Nutanix
NTNX
$16B
$391K 0.01%
+18,750
New +$342K
PAMT
1582
PAMT Corp
PAMT
$347M
$391K 0.01%
+12,618
New +$400K
LIONU
1583
DELISTED
Lionheart III Corp Unit
LIONU
$391K 0.01%
38,720
– –
HUGS.U
1584
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$391K 0.01%
39,683
– –
OHPAU
1585
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$391K 0.01%
39,595
– –
MRT icon
1586
Marti Technologies
MRT
$150M
$389K 0.01%
38,910
– –
VCTR icon
1587
Victory Capital Holdings
VCTR
$6.16B
$389K 0.01%
+16,692
New +$443K
AMPI
1588
DELISTED
Advanced Merger Partners Inc
AMPI
$389K 0.01%
39,509
– –
OPI
1589
DELISTED
Office Properties Income Trust
OPI
$388K 0.01%
+27,610
New +$518K
INTU icon
1590
CALL
Intuit
INTU
$86.3B
$387K 0.01%
+1,000
New +$432K
AFRM icon
1591
PUT
Affirm
AFRM
$24.5B
$385K 0.01%
+20,500
New +$536K
EBS icon
1592
PUT
Emergent Biosolutions
EBS
$375M
$384K 0.01%
+18,300
New +$509K
SKIL.WS
1593
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$384K 0.01%
1,918,651
+70,450
+4% +$33.2K
HLAH
1594
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$384K 0.01%
38,802
– –
HRB icon
1595
PUT
H&R Block
HRB
$5.61B
$383K 0.01%
+9,000
New +$381K
VICR icon
1596
Vicor
VICR
$9.42B
$383K 0.01%
6,470
-3,492
-35% -$231K
QRVO icon
1597
CALL
Qorvo
QRVO
$8.01B
$381K 0.01%
+4,800
New +$464K
VGAS icon
1598
Verde Clean Fuels
VGAS
$22.5M
$381K 0.01%
37,809
– –
ARYD
1599
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$381K 0.01%
38,400
– –
EAC
1600
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$381K 0.01%
38,475
– –
62 63
64
65 66

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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.