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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
UFPI icon
1676
UFP Industries
UFPI
$4.87B
$345K 0.01%
+4,787
New +$381K
QDRO
1677
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$345K 0.01%
34,780
– –
JAQCU
1678
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$345K 0.01%
34,339
– –
ATRC icon
1679
AtriCure
ATRC
$2.04B
$344K 0.01%
+8,807
New +$403K
SFM icon
1680
CALL
Sprouts Farmers Market
SFM
$8.17B
$344K 0.01%
+12,400
New +$352K
WFRD icon
1681
Weatherford International
WFRD
$6.07B
$344K 0.01%
10,646
-38,290
-78% -$956K
MLAIU
1682
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$344K 0.01%
32,178
– –
ADV icon
1683
Advantage Solutions
ADV
$540M
$343K 0.01%
+6,450
New +$595K
AFAQU
1684
DELISTED
AF Acquisition Corp Units
AFAQU
$343K 0.01%
34,789
– –
DHBC
1685
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$343K 0.01%
34,862
– –
XPEV icon
1686
CALL
XPeng
XPEV
$12.4B
$342K 0.01%
+28,600
New +$616K
ASND icon
1687
CALL
Ascendis Pharma A/S
ASND
$16.5B
$341K 0.01%
+3,300
New +$313K
FATE icon
1688
PUT
Fate Therapeutics
FATE
$293M
$341K 0.01%
+15,200
New +$439K
ZIM icon
1689
ZIM Integrated Shipping Services
ZIM
$2.98B
$341K 0.01%
14,519
-120
-0.8% -$4.96K
IDT icon
1690
IDT Corp
IDT
$1.64B
$340K 0.01%
+13,712
New +$352K
QBTS icon
1691
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$340K 0.01%
+43,200
New +$346K
RARE icon
1692
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$340K 0.01%
+8,200
New +$421K
WALDW icon
1693
Waldencast PLC Warrant
WALDW
$5.01M
$340K 0.01%
450,705
+5,429
+1% +$4.39K
MON
1694
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$340K 0.01%
34,462
– –
AZUL
1695
CALL
DELISTED
Azul
AZUL
$339K 0.01%
+41,600
New +$350K
PARA
1696
DELISTED
Paramount Global Class B
PARA
$338K 0.01%
17,729
-1,087
-6% -$26.1K
SPR
1697
PUT
DELISTED
Spirit AeroSystems
SPR
$338K 0.01%
+15,400
New +$468K
PETS icon
1698
PetMed Express
PETS
$42.3M
$337K 0.01%
+17,279
New +$367K
APTV icon
1699
CALL
Aptiv
APTV
$12.3B
$336K 0.01%
+4,300
New +$413K
CROX icon
1700
CALL
Crocs
CROX
$6.14B
$336K 0.01%
+4,900
New +$340K
66 67
68
69 70

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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.