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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
AVAV icon
1776
AeroVironment
AVAV
$7.42B
$304K 0.01%
3,645
-3,316
-48% -$296K
ENVA icon
1777
Enova International
ENVA
$6.31B
$304K 0.01%
+10,400
New +$349K
LVACU
1778
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$304K 0.01%
30,226
– –
UNH icon
1779
CALL
UnitedHealth
UNH
$383B
$303K 0.01%
+600
New +$315K
AMP icon
1780
PUT
Ameriprise Financial
AMP
$48.1B
$302K 0.01%
+1,200
New +$316K
S icon
1781
CALL
SentinelOne
S
$6.31B
$302K 0.01%
+11,800
New +$310K
PORT.U
1782
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$302K 0.01%
30,000
– –
ADSK icon
1783
Autodesk
ADSK
$49.6B
$301K 0.01%
1,611
-8,269
-84% -$1.67M
APEI icon
1784
American Public Education
APEI
$910M
$301K 0.01%
+32,895
New +$409K
CMG icon
1785
PUT
Chipotle Mexican Grill
CMG
$49.4B
$301K 0.01%
+10,000
New +$310K
NEXR
1786
Nexera Technologies Ltd
NEXR
$2.37M
$301K 0.01%
+14
New +$429K
KEY icon
1787
PUT
KeyCorp
KEY
$24.2B
$300K 0.01%
+18,700
New +$335K
COMT icon
1788
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$299K 0.01%
8,380
+284
+4% +$10.9K
FRA icon
1789
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$298K 0.01%
27,077
+10,162
+60% +$121K
WEST icon
1790
Westrock Coffee
WEST
$797M
$298K 0.01%
+28,803
New +$306K
GSDWU
1791
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$298K 0.01%
29,422
– –
SM icon
1792
PUT
SM Energy
SM
$7.58B
$297K 0.01%
+7,900
New +$311K
BABA icon
1793
CALL
Alibaba
BABA
$279B
$296K 0.01%
+3,700
New +$352K
CARR icon
1794
Carrier Global
CARR
$50.6B
$296K 0.01%
8,315
-6,561
-44% -$258K
ORGN
1795
DELISTED
Origin Materials
ORGN
$295K 0.01%
1,908
-536
-22% -$94.9K
WLDSW icon
1796
Wearable Devices Ltd Warrant
WLDSW
$295K 0.01%
+1,961
New +$350K
RMGCU
1797
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$295K 0.01%
29,681
– –
COLI
1798
DELISTED
Colicity Inc. Class A Common Stock
COLI
$295K 0.01%
30,028
– –
MGM icon
1799
CALL
MGM Resorts International
MGM
$11.7B
$294K 0.01%
+9,900
New +$322K
SPLK
1800
CALL
DELISTED
Splunk Inc
SPLK
$293K 0.01%
+3,900
New +$382K
70 71
72
73 74

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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.