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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
ENVX icon
1851
Enovix
ENVX
$912M
$270K 0.01%
16,833
-78,158
-82% -$1.15M
NDACU
1852
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$270K 0.01%
27,420
– –
OGN icon
1853
CALL
Organon & Co
OGN
$3.56B
$269K 0.01%
+11,500
New +$347K
UFOX
1854
Defiance Space and Connective Tech ETF
UFOX
$833M
$269K 0.01%
+9,433
New +$311K
BRIV
1855
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$269K 0.01%
27,456
– –
ACHR.WS icon
1856
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$268K 0.01%
505,172
-220,780
-30% -$146K
NTRA icon
1857
Natera
NTRA
$38.6B
$268K 0.01%
6,110
-73,644
-92% -$3.51M
TBPH icon
1858
PUT
Theravance Biopharma
TBPH
$873M
$268K 0.01%
+26,400
New +$247K
ATAQ.U
1859
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$268K 0.01%
27,000
– –
RVMD icon
1860
Revolution Medicines
RVMD
$40.9B
$267K 0.01%
+13,520
New +$297K
MODN
1861
DELISTED
MODEL N, INC.
MODN
$267K 0.01%
+7,814
New +$226K
LGACU
1862
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$267K 0.01%
26,913
– –
IIPR icon
1863
PUT
Innovative Industrial Properties
IIPR
$1.76B
$266K 0.01%
3,000
– –
MNDY icon
1864
monday.com
MNDY
$3.73B
$266K 0.01%
+2,347
New +$278K
SHQAU
1865
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$266K 0.01%
26,848
– –
PRO
1866
DELISTED
PROS Holdings
PRO
$265K 0.01%
+10,735
New +$260K
SNAP icon
1867
CALL
Snap
SNAP
$7.89B
$265K 0.01%
+27,000
New +$314K
BLUA.U
1868
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$265K 0.01%
26,723
– –
FVT.U
1869
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$265K 0.01%
26,789
– –
PENN icon
1870
PUT
PENN Entertainment
PENN
$2.75B
$264K 0.01%
+9,600
New +$310K
WDC icon
1871
PUT
Western Digital
WDC
$184B
$264K 0.01%
+10,716
New +$356K
GXO icon
1872
GXO Logistics
GXO
$5.8B
$263K 0.01%
7,511
+49
+0.7% +$2.16K
RRAC.U
1873
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$263K 0.01%
25,803
– –
WQGA.U
1874
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$262K 0.01%
26,109
– –
BSKYU
1875
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$262K 0.01%
26,784
– –
73 74
75
76 77

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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.