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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
AIRS icon
1876
AirSculpt Technologies
AIRS
$342M
$261K 0.01%
40,551
-92,105
-69% -$740K
AMED
1877
DELISTED
Amedisys
AMED
$261K 0.01%
2,700
-4,855
-64% -$579K
WRLD icon
1878
PUT
World Acceptance Corp
WRLD
$840M
$261K 0.01%
+2,700
New +$313K
ZG icon
1879
Zillow
ZG
$7.79B
$261K 0.01%
9,099
-9,646
-51% -$336K
GAP
1880
CALL
The Gap Inc
GAP
$7.34B
$261K 0.01%
+31,800
New +$298K
EVEX icon
1881
PUT
Eve Holding
EVEX
$812M
$260K 0.01%
28,100
-103,600
-79% -$821K
GIIX
1882
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$260K 0.01%
26,294
– –
CIEN icon
1883
CALL
Ciena
CIEN
$52.7B
$259K ﹤0.01%
+6,400
New +$308K
WNC icon
1884
Wabash National
WNC
$504M
$259K ﹤0.01%
+16,636
New +$272K
BIDU icon
1885
CALL
Baidu
BIDU
$36.5B
$258K ﹤0.01%
+2,200
New +$300K
BRO icon
1886
Brown & Brown
BRO
$23.7B
$258K ﹤0.01%
4,266
-8,854
-67% -$557K
HGV icon
1887
Hilton Grand Vacations
HGV
$3.64B
$258K ﹤0.01%
+7,848
New +$313K
PI icon
1888
Impinj
PI
$4.49B
$258K ﹤0.01%
+3,228
New +$269K
TWCBU
1889
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$258K ﹤0.01%
26,496
– –
CNR
1890
CALL
Core Natural Resources Inc
CNR
$4.09B
$257K ﹤0.01%
+4,000
New +$253K
MONCU
1891
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$257K ﹤0.01%
25,989
– –
PHYT.U
1892
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$257K ﹤0.01%
25,148
– –
NWSA icon
1893
News Corp Class A
NWSA
$15.2B
$256K ﹤0.01%
+16,959
New +$284K
KMB icon
1894
Kimberly-Clark
KMB
$36.6B
$255K ﹤0.01%
2,263
-801
-26% -$104K
SDGR icon
1895
CALL
Schrodinger
SDGR
$1.15B
$255K ﹤0.01%
+10,200
New +$300K
SEDG icon
1896
PUT
SolarEdge
SEDG
$2.54B
$255K ﹤0.01%
+1,100
New +$324K
JRO
1897
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$255K ﹤0.01%
31,682
-26,006
-45% -$221K
ARKK icon
1898
ARK Innovation ETF
ARKK
$5.77B
$254K ﹤0.01%
+6,744
New +$300K
ONON icon
1899
CALL
On Holding
ONON
$12.4B
$254K ﹤0.01%
+15,800
New +$315K
TELA icon
1900
TELA Bio
TELA
$31.8M
$254K ﹤0.01%
+29,840
New +$247K
74 75
76
77 78

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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.