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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
IPOF
1801
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$293K 0.01%
29,300
– –
UBS icon
1802
UBS Group
UBS
$175B
$292K 0.01%
+20,095
New +$322K
OXACU
1803
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$292K 0.01%
28,967
– –
CLIM.U
1804
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$292K 0.01%
29,524
– –
ASO icon
1805
PUT
Academy Sports + Outdoors
ASO
$3B
$291K 0.01%
+6,900
New +$302K
BSAQ
1806
DELISTED
Black Spade Acquisition Co
BSAQ
$290K 0.01%
29,628
– –
CPAAU
1807
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$290K 0.01%
29,669
– –
PJT icon
1808
PJT Partners
PJT
$4.33B
$289K 0.01%
+4,320
New +$303K
CVI icon
1809
CVR Energy
CVI
$3.83B
$288K 0.01%
9,955
-10,515
-51% -$332K
IJT icon
1810
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$288K 0.01%
+2,831
New +$318K
JWN
1811
PUT
DELISTED
Nordstrom
JWN
$288K 0.01%
+17,200
New +$359K
NXTS
1812
Nexentis Technologies
NXTS
$2.25M
$288K 0.01%
+88
New +$513K
PDOT
1813
DELISTED
Peridot Acquisition Corp. II
PDOT
$288K 0.01%
29,072
+6,114
+27% +$60.3K
SMAPU
1814
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$287K 0.01%
28,405
– –
ONFO icon
1815
Onfolio Holdings
ONFO
$593K
$286K 0.01%
+246,845
New +$367K
TPBA
1816
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$286K 0.01%
28,877
– –
VC icon
1817
Visteon
VC
$2.8B
$285K 0.01%
+2,691
New +$321K
HERAU
1818
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$285K 0.01%
28,703
– –
SCOA
1819
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$285K 0.01%
28,513
– –
CNQ icon
1820
CALL
Canadian Natural Resources
CNQ
$98.6B
$284K 0.01%
+12,200
New +$316K
NFNT.U
1821
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$284K 0.01%
28,329
– –
ELAN icon
1822
PUT
Elanco Animal Health
ELAN
$13.2B
$283K 0.01%
+22,800
New +$399K
RWJ icon
1823
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$283K 0.01%
8,820
+1,575
+22% +$57.1K
XRT icon
1824
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$282K 0.01%
5,000
– –
DVA icon
1825
PUT
DaVita
DVA
$15.3B
$281K 0.01%
+3,400
New +$298K
71 72
73
74 75

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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.