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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
TSM icon
1701
PUT
TSMC
TSM
$2.09T
$336K 0.01%
+4,900
New +$405K
SCOBU
1702
DELISTED
ScION Tech Growth II Units
SCOBU
$336K 0.01%
33,789
– –
AA icon
1703
PUT
Alcoa
AA
$11.9B
$333K 0.01%
+9,900
New +$462K
ALGN icon
1704
PUT
Align Technology
ALGN
$12.4B
$331K 0.01%
+1,600
New +$412K
MELI icon
1705
CALL
Mercado Libre
MELI
$95.6B
$331K 0.01%
+400
New +$344K
P
1706
CALL
Everpure Inc
P
$25B
$331K 0.01%
+12,100
New +$342K
VRTS icon
1707
Virtus Investment Partners
VRTS
$1.09B
$331K 0.01%
+2,074
New +$398K
BKNG icon
1708
PUT
Booking.com
BKNG
$150B
$329K 0.01%
+5,000
New +$376K
HP icon
1709
CALL
Helmerich & Payne
HP
$3.37B
$329K 0.01%
+8,900
New +$374K
IMUX icon
1710
Immunic
IMUX
$191M
$329K 0.01%
+10,415
New +$436K
LRCX icon
1711
PUT
Lam Research
LRCX
$372B
$329K 0.01%
+9,000
New +$401K
ESACU
1712
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$328K 0.01%
32,200
– –
JOFFU
1713
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$327K 0.01%
33,120
– –
MDLZ icon
1714
Mondelez International
MDLZ
$80.5B
$326K 0.01%
+5,941
New +$369K
RVT icon
1715
Royce Value Trust
RVT
$2.2B
$326K 0.01%
+25,991
New +$386K
TAP icon
1716
CALL
Molson Coors Class B
TAP
$7.79B
$326K 0.01%
+6,800
New +$369K
TYO icon
1717
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$326K 0.01%
24,090
+11,263
+88% +$131K
TVRD
1718
Tvardi Therapeutics
TVRD
$19.7M
$326K 0.01%
+968
New +$351K
TGAAU
1719
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$326K 0.01%
32,320
– –
OTECU
1720
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$326K 0.01%
31,880
– –
SPK
1721
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$326K 0.01%
32,000
– –
SEPAU
1722
DELISTED
SEP Acquisition Corp Unit
SEPAU
$325K 0.01%
32,751
– –
AVACU
1723
DELISTED
Avalon Acquisition Inc. Units
AVACU
$325K 0.01%
32,272
– –
CNXC icon
1724
PUT
Concentrix
CNXC
$1.52B
$324K 0.01%
+2,900
New +$371K
FTNT icon
1725
PUT
Fortinet
FTNT
$113B
$324K 0.01%
+6,600
New +$358K
67 68
69
70 71

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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.