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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vivid Seats Inc Warrant
SEATW
| $6.59M | 0.13% |
3,343,486
-314,814
| -9% | -$689K |
|
152
JPMorgan Chase
JPM
$939B
| $6.55M | 0.13% |
+62,693
| New | +$7.19M |
|
|
153
Hubbell
HUBB
$25.7B
| $6.47M | 0.12% |
29,036
-130,531
| -82% | -$27.4M |
|
|
SNCE
154
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.47M | 0.12% |
200,888
+113,122
| +129% | +$4.19M |
|
155
PACCAR
PCAR
$69.6B
| $6.46M | 0.12% |
115,796
+102,564
| +775% | +$5.96M |
|
156
Evergy
EVRG
$20.1B
| $6.46M | 0.12% |
108,667
+61,204
| +129% | +$4.12M |
|
157
Acadia Realty Trust
AKR
$2.99B
| $6.4M | 0.12% |
507,432
+176,687
| +53% | +$2.83M |
|
158
CSX Corp
CSX
$98.6B
| $6.34M | 0.12% |
238,091
+65,605
| +38% | +$2.04M |
|
|
STRE
159
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.34M | 0.12% |
640,090
| – | – |
|
|
FPAC
160
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.32M | 0.12% |
639,315
+112,437
| +21% | +$1.11M |
|
161
Sally Beauty Holdings
SBH
$1.4B
| $6.31M | 0.12% |
500,998
+490,858
| +4,841% | +$6.82M |
|
|
YMAB
162
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.31M | 0.12% |
437,344
+21,204
| +5% | +$351K |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $6.29M | 0.12% |
38,425
-930
| -2% | -$151K |
|
|
VISN
164
Vistance Networks Inc
VISN
$2.66B
| $6.23M | 0.12% |
676,295
+494,362
| +272% | +$4.74M |
|
165
Packaging Corp of America
PKG
$22.7B
| $6.21M | 0.12% |
+55,286
| New | +$7.48M |
|
166
RH
RH
$3.3B
| $6.13M | 0.12% |
+24,928
| New | +$6.73M |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $6.1M | 0.12% |
+66,487
| New | +$5.96M |
|
168
NorthWestern Energy
NWE
$4.48B
| $6.07M | 0.12% |
+123,099
| New | +$6.76M |
|
169
WEC Energy
WEC
$37.7B
| $6.03M | 0.12% |
67,417
+46,417
| +221% | +$4.74M |
|
170
PUT
Li Auto
LI
$12.6B
| $6.01M | 0.11% |
261,000
| – | – |
|
171
CALL
PepsiCo
PEP
$186B
| $5.97M | 0.11% |
+36,600
| New | +$6.31M |
|
|
PPL
172
PPL Corp
PPL
$27.3B
| $5.97M | 0.11% |
+235,352
| New | +$6.74M |
|
173
Match Group
MTCH
$8.84B
| $5.92M | 0.11% |
123,871
+115,167
| +1,323% | +$7.23M |
|
174
American Express
AXP
$223B
| $5.87M | 0.11% |
+43,500
| New | +$6.58M |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $5.86M | 0.11% |
81,544
-130,711
| -62% | -$9.07M |
|
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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.