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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
VMEO
1901
DELISTED
Vimeo
VMEO
$254K ﹤0.01%
63,465
-31,181
-33% -$184K
FREEW
1902
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$254K ﹤0.01%
1,493,657
-225,667
-13% -$60.5K
LION
1903
DELISTED
Lionheart III Corp Class A Common Stock
LION
$254K ﹤0.01%
25,177
– –
ASO icon
1904
Academy Sports + Outdoors
ASO
$3B
$253K ﹤0.01%
+6,002
New +$263K
BGC icon
1905
BGC Group
BGC
$5.6B
$253K ﹤0.01%
80,548
-10,674
-12% -$41.3K
VSAC
1906
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$253K ﹤0.01%
25,162
– –
KLAQU
1907
DELISTED
KL Acquisition Corp Unit
KLAQU
$253K ﹤0.01%
25,558
– –
DXC icon
1908
CALL
DXC Technology
DXC
$1.82B
$252K ﹤0.01%
+10,300
New +$283K
RDFN
1909
PUT
DELISTED
Redfin
RDFN
$252K ﹤0.01%
+43,100
New +$383K
MRUS
1910
DELISTED
Merus
MRUS
$251K ﹤0.01%
12,518
-16,190
-56% -$386K
CRU.U
1911
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$251K ﹤0.01%
25,275
– –
CLW icon
1912
Clearwater Paper
CLW
$341M
$250K ﹤0.01%
6,657
+143
+2% +$5.67K
EQT icon
1913
CALL
EQT Corp
EQT
$33B
$249K ﹤0.01%
+6,100
New +$265K
PLYM
1914
DELISTED
Plymouth Industrial REIT
PLYM
$249K ﹤0.01%
+14,795
New +$287K
FEI
1915
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$249K ﹤0.01%
+34,775
New +$277K
OEPWU
1916
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$249K ﹤0.01%
25,235
– –
PRPC.U
1917
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$248K ﹤0.01%
24,912
– –
TRGP icon
1918
CALL
Targa Resources
TRGP
$57.6B
$247K ﹤0.01%
+4,100
New +$269K
UPST icon
1919
PUT
Upstart Holdings
UPST
$2.59B
$247K ﹤0.01%
+11,900
New +$320K
AUS
1920
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$247K ﹤0.01%
25,200
– –
ACAHU
1921
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$247K ﹤0.01%
24,969
– –
TITN icon
1922
Titan Machinery
TITN
$413M
$246K ﹤0.01%
+8,700
New +$246K
HHGC
1923
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$246K ﹤0.01%
+23,706
New +$243K
AYX
1924
PUT
DELISTED
Alteryx Inc
AYX
$246K ﹤0.01%
+4,400
New +$258K
NDAC
1925
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$246K ﹤0.01%
25,096
– –
75 76
77
78 79

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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.