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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
VEEE icon
1651
Twin Vee PowerCats
VEEE
$7.19M
$353K 0.01%
+391
New +$568K
BE icon
1652
CALL
Bloom Energy
BE
$61B
$352K 0.01%
+17,600
New +$397K
DUOL icon
1653
PUT
Duolingo
DUOL
$6.22B
$352K 0.01%
+3,700
New +$360K
WCLD
1654
WisdomTree Cloud Computing Fund
WCLD
$266M
$352K 0.01%
+13,215
New +$396K
CELUW
1655
DELISTED
Celularity Inc
CELUW
$351K 0.01%
906,122
+55,405
+7% +$24.1K
NLY icon
1656
Annaly Capital Management
NLY
$17.3B
$351K 0.01%
+20,461
New +$516K
GHAC
1657
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$351K 0.01%
35,663
– –
SWETU
1658
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$351K 0.01%
35,537
– –
NSP icon
1659
Insperity
NSP
$2.06B
$350K 0.01%
+3,426
New +$368K
NGMS
1660
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$349K 0.01%
27,038
-44,238
-62% -$671K
FMIV
1661
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$349K 0.01%
35,621
– –
NRG icon
1662
CALL
NRG Energy
NRG
$28.3B
$348K 0.01%
+9,100
New +$363K
NSTC.U
1663
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$348K 0.01%
35,391
– –
RXDX
1664
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$348K 0.01%
+5,900
New +$270K
OSTRU
1665
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$347K 0.01%
34,932
– –
SWET
1666
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$347K 0.01%
35,159
– –
FSLR icon
1667
First Solar
FSLR
$22.1B
$346K 0.01%
+2,614
New +$280K
HTLD icon
1668
Heartland Express
HTLD
$986M
$346K 0.01%
+24,189
New +$363K
WCC
1669
PUT
WESCO International
WCC
$16.7B
$346K 0.01%
+2,900
New +$363K
PXD
1670
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.01%
+1,600
New +$366K
WE.WS
1671
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$346K 0.01%
1,047,613
+230,638
+28% +$167K
CPAA
1672
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$346K 0.01%
35,559
– –
CLFD icon
1673
CALL
Clearfield
CLFD
$420M
$345K 0.01%
+3,300
New +$321K
FAF icon
1674
First American
FAF
$7.71B
$345K 0.01%
+7,483
New +$405K
SEDG icon
1675
SolarEdge
SEDG
$2.54B
$345K 0.01%
1,491
-4,529
-75% -$1.34M
65 66
67
68 69

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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.