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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
PAYC icon
1626
Paycom
PAYC
$7.88B
$367K 0.01%
+1,113
New +$383K
KYNB
1627
Kyntra Bio
KYNB
$27.4M
$366K 0.01%
1,125
-6,251
-85% -$2.01M
DDOG icon
1628
PUT
Datadog
DDOG
$94B
$364K 0.01%
+4,100
New +$413K
FLGB icon
1629
Franklin FTSE United Kingdom ETF
FLGB
$897M
$364K 0.01%
+18,596
New +$409K
XRX icon
1630
PUT
Xerox
XRX
$345M
$364K 0.01%
+27,800
New +$450K
ALRM icon
1631
PUT
Alarm.com
ALRM
$2.75B
$363K 0.01%
+5,600
New +$384K
STKL
1632
DELISTED
SunOpta
STKL
$362K 0.01%
+39,727
New +$377K
DILA
1633
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$362K 0.01%
36,480
– –
SBNY
1634
CALL
DELISTED
Signature Bank
SBNY
$362K 0.01%
+2,400
New +$436K
FL
1635
CALL
DELISTED
Foot Locker
FL
$361K 0.01%
+11,600
New +$370K
RUN icon
1636
CALL
Sunrun
RUN
$2.26B
$361K 0.01%
+13,100
New +$407K
SFR
1637
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$361K 0.01%
36,261
– –
DHCAU
1638
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$360K 0.01%
36,395
– –
SKYAW
1639
SkyAI Inc
SKYAW
$247K
$359K 0.01%
1,022,954
-1,209
-0.1% -$336
VIOV icon
1640
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$359K 0.01%
+5,034
New +$403K
OPALW
1641
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$359K 0.01%
247,609
-74,363
-23% -$101K
SCAQU
1642
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$359K 0.01%
36,403
– –
DCPH
1643
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$358K 0.01%
+19,364
New +$304K
LOVE icon
1644
PUT
LoveSac
LOVE
$242M
$355K 0.01%
+17,400
New +$534K
GFX.U
1645
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$355K 0.01%
35,500
– –
FOSL icon
1646
Fossil Group
FOSL
$260M
$354K 0.01%
+103,562
New +$531K
WKC icon
1647
World Kinect Corp
WKC
$2.06B
$354K 0.01%
+15,105
New +$375K
SIX
1648
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$354K 0.01%
+20,000
New +$452K
HTZ icon
1649
CALL
Hertz
HTZ
$527M
$353K 0.01%
+21,700
New +$407K
TEVA icon
1650
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$353K 0.01%
+43,800
New +$387K
64 65
66
67 68

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OAG
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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.