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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
SPEC
1826
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$281K 0.01%
27,650
+20,737
+300% +$559K
SI
1827
DELISTED
Silvergate Capital Corporation
SI
$281K 0.01%
3,733
-10,258
-73% -$873K
BRC icon
1828
Brady Corp
BRC
$4.39B
$280K 0.01%
6,706
-6,654
-50% -$307K
KEY icon
1829
CALL
KeyCorp
KEY
$24.2B
$280K 0.01%
+17,500
New +$313K
XRAY icon
1830
Dentsply Sirona
XRAY
$2.75B
$280K 0.01%
9,879
-4,407
-31% -$151K
ZEV.WS
1831
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$280K 0.01%
1,400,331
+381,565
+37% +$141K
ENOV icon
1832
Enovis
ENOV
$1.69B
$279K 0.01%
+6,058
New +$328K
OLN icon
1833
PUT
Olin
OLN
$2.53B
$279K 0.01%
+6,500
New +$329K
GER
1834
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$279K 0.01%
23,291
-22,917
-50% -$287K
BCI icon
1835
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$278K 0.01%
10,767
-116
-1% -$3.17K
ADNT icon
1836
Adient
ADNT
$1.72B
$277K 0.01%
9,984
-69,798
-87% -$2.26M
APAM icon
1837
CALL
Artisan Partners
APAM
$2.82B
$277K 0.01%
+10,300
New +$362K
FRSGU
1838
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$277K 0.01%
28,244
– –
INAQU
1839
DELISTED
Insight Acquisition Corp. Units
INAQU
$276K 0.01%
27,929
– –
AMN icon
1840
PUT
AMN Healthcare
AMN
$1.35B
$275K 0.01%
+2,600
New +$285K
RCKT icon
1841
Rocket Pharmaceuticals
RCKT
$351M
$273K 0.01%
+17,121
New +$267K
TPH
1842
DELISTED
Tri Pointe Homes
TPH
$273K 0.01%
+18,099
New +$320K
WBA
1843
CALL
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
+8,700
New +$322K
WESTW
1844
DELISTED
Westrock Coffee Company Warrants
WESTW
$273K 0.01%
+193,831
New +$289K
VVR icon
1845
Invesco Senior Income Trust
VVR
$459M
$272K 0.01%
72,985
+30,871
+73% +$118K
NVRO
1846
DELISTED
NEVRO CORP.
NVRO
$271K 0.01%
5,819
-15,472
-73% -$718K
COVA
1847
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$271K 0.01%
27,222
– –
PHIC
1848
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$271K 0.01%
27,108
– –
CLX icon
1849
CALL
Clorox
CLX
$11.7B
$270K 0.01%
+2,100
New +$303K
CTSH icon
1850
CALL
Cognizant
CTSH
$24.3B
$270K 0.01%
+4,700
New +$308K
72 73
74
75 76

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OAG
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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.