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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
SEDG icon
1726
CALL
SolarEdge
SEDG
$2.54B
$324K 0.01%
+1,400
New +$413K
PGRWU
1727
DELISTED
Progress Acquisition Corp. Units
PGRWU
$324K 0.01%
32,305
– –
GAPA.U
1728
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$324K 0.01%
32,390
– –
APXIU
1729
DELISTED
APx Acquisition Corp. I Unit
APXIU
$324K 0.01%
32,000
– –
EACPU
1730
DELISTED
Edify Acquisition Corp. Units
EACPU
$324K 0.01%
32,691
– –
CECO icon
1731
Ceco Environmental
CECO
$3.83B
$323K 0.01%
36,466
+18,256
+100% +$156K
XITK icon
1732
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$323K 0.01%
+3,245
New +$366K
LXU icon
1733
LSB Industries
LXU
$794M
$322K 0.01%
22,599
-82,073
-78% -$1.16M
ZUO
1734
DELISTED
Zuora, Inc.
ZUO
$322K 0.01%
+43,655
New +$376K
ESMT
1735
DELISTED
EngageSmart, Inc.
ESMT
$322K 0.01%
+15,579
New +$305K
RAD
1736
DELISTED
Rite Aid Corporation
RAD
$322K 0.01%
65,037
-15,209
-19% -$118K
CLX icon
1737
PUT
Clorox
CLX
$11.7B
$321K 0.01%
+2,500
New +$361K
MARA icon
1738
PUT
Marathon Digital Holdings
MARA
$4.51B
$321K 0.01%
30,000
– –
SJR
1739
DELISTED
Shaw Communications Inc.
SJR
$321K 0.01%
+13,200
New +$350K
BRW
1740
Saba Capital Income & Opportunities Fund
BRW
$342M
$320K 0.01%
40,485
– –
PEO
1741
Adams Natural Resources Fund
PEO
$742M
$319K 0.01%
17,014
+2,698
+19% +$53.3K
CPUH.U
1742
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$319K 0.01%
32,400
– –
ABMD
1743
CALL
DELISTED
Abiomed Inc
ABMD
$319K 0.01%
+1,300
New +$351K
JRI icon
1744
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$318K 0.01%
+28,529
New +$377K
MPC icon
1745
CALL
Marathon Petroleum
MPC
$91.7B
$318K 0.01%
+3,200
New +$300K
ARTEU
1746
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$318K 0.01%
31,976
– –
CELH icon
1747
PUT
Celsius Holdings
CELH
$7.5B
$317K 0.01%
+10,500
New +$329K
DCRDU
1748
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$317K 0.01%
30,829
– –
CWH icon
1749
Camping World
CWH
$400M
$316K 0.01%
12,466
-9,672
-44% -$269K
LGND icon
1750
Ligand Pharmaceuticals
LGND
$5.94B
$316K 0.01%
5,877
-1,835
-24% -$108K
68 69
70
71 72

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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.