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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
INZY
1751
DELISTED
Inozyme Pharma
INZY
$315K 0.01%
117,529
+16,087
+16% +$58.2K
NPWR icon
1752
NET Power
NPWR
$130M
$314K 0.01%
31,901
– –
TRIP icon
1753
CALL
TripAdvisor
TRIP
$1.65B
$314K 0.01%
+14,200
New +$318K
WBA
1754
PUT
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
+10,000
New +$370K
IPVF
1755
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$314K 0.01%
32,088
– –
GTLS
1756
PUT
DELISTED
Chart Industries
GTLS
$313K 0.01%
+1,700
New +$315K
MBTC
1757
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$311K 0.01%
+30,075
New +$309K
STRDW
1758
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$310K 0.01%
1,822,850
– –
HAPN
1759
PUT
Happen Inc
HAPN
$2.23B
$309K 0.01%
+28,000
New +$377K
SYF icon
1760
Synchrony
SYF
$25.1B
$309K 0.01%
+10,974
New +$354K
LRN icon
1761
Stride
LRN
$3.53B
$308K 0.01%
+7,323
New +$295K
GLTA.U
1762
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$308K 0.01%
30,632
– –
ABMD
1763
DELISTED
Abiomed Inc
ABMD
$308K 0.01%
1,254
-1,131
-47% -$305K
ADI icon
1764
CALL
Analog Devices
ADI
$179B
$307K 0.01%
+2,200
New +$348K
HUBS icon
1765
HubSpot
HUBS
$11.9B
$307K 0.01%
+1,138
New +$361K
IBUY icon
1766
Amplify Online Retail ETF
IBUY
$111M
$307K 0.01%
7,753
+1,826
+31% +$84.5K
SPWR icon
1767
SunPower Inc
SPWR
$64.2M
$307K 0.01%
31,026
– –
SWIR
1768
CALL
DELISTED
Sierra Wireless
SWIR
$307K 0.01%
+10,100
New +$290K
PII icon
1769
CALL
Polaris
PII
$3.88B
$306K 0.01%
+3,200
New +$359K
VTIQU
1770
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$306K 0.01%
31,032
– –
QDROU
1771
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$306K 0.01%
30,864
– –
HAPN
1772
CALL
Happen Inc
HAPN
$2.23B
$305K 0.01%
+27,600
New +$371K
NNI icon
1773
Nelnet
NNI
$4.88B
$305K 0.01%
3,847
-101
-3% -$8.79K
ANAC
1774
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$305K 0.01%
30,756
– –
AMPX.WS icon
1775
Amprius Technologies Warrants
AMPX.WS
$386M
$304K 0.01%
+951,552
New +$359K
69 70
71
72 73

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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.