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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
CMC icon
1926
CALL
Commercial Metals
CMC
$7.57B
$245K ﹤0.01%
+6,900
New +$266K
ATCO
1927
DELISTED
Atlas Corp.
ATCO
$245K ﹤0.01%
+17,615
New +$229K
COHR icon
1928
PUT
Coherent
COHR
$48.7B
$244K ﹤0.01%
+7,000
New +$335K
LOW icon
1929
PUT
Lowe's Companies
LOW
$118B
$244K ﹤0.01%
+1,300
New +$253K
RNP icon
1930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$244K ﹤0.01%
+12,577
New +$288K
REVEU
1931
DELISTED
Alpine Acquisition Corp Unit
REVEU
$244K ﹤0.01%
23,295
– –
ARBEW icon
1932
Arbe Robotics Warrant
ARBEW
$323K
$242K ﹤0.01%
346,151
+93,913
+37% +$63.5K
FBNC icon
1933
First Bancorp
FBNC
$2.61B
$242K ﹤0.01%
6,606
-1,442
-18% -$53K
KLAC icon
1934
CALL
KLA
KLAC
$236B
$242K ﹤0.01%
+8,000
New +$277K
DKS icon
1935
PUT
Dick's Sporting Goods
DKS
$17.9B
$241K ﹤0.01%
+2,300
New +$234K
BCOV
1936
DELISTED
Brightcove, Inc.
BCOV
$241K ﹤0.01%
38,239
+15,875
+71% +$103K
HBI
1937
PUT
DELISTED
Hanesbrands
HBI
$239K ﹤0.01%
+34,300
New +$337K
OVV icon
1938
PUT
Ovintiv
OVV
$17B
$239K ﹤0.01%
+5,200
New +$248K
DLCAU
1939
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$239K ﹤0.01%
24,000
– –
GT icon
1940
Goodyear
GT
$2.04B
$238K ﹤0.01%
23,554
+11,857
+101% +$151K
XBI icon
1941
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K ﹤0.01%
+3,000
New +$253K
ADI icon
1942
PUT
Analog Devices
ADI
$179B
$237K ﹤0.01%
+1,700
New +$269K
HOOD icon
1943
CALL
Robinhood
HOOD
$77.9B
$237K ﹤0.01%
+23,500
New +$226K
AEAC
1944
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$237K ﹤0.01%
23,806
– –
FSNB.U
1945
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$237K ﹤0.01%
24,119
– –
ZBRA icon
1946
CALL
Zebra Technologies
ZBRA
$13.7B
$236K ﹤0.01%
+900
New +$279K
HCNEU
1947
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$236K ﹤0.01%
24,123
– –
AX icon
1948
Axos Financial
AX
$5.6B
$235K ﹤0.01%
6,866
+161
+2% +$6.52K
CRUS icon
1949
Cirrus Logic
CRUS
$6.65B
$235K ﹤0.01%
+3,410
New +$268K
ETD icon
1950
Ethan Allen Interiors
ETD
$583M
$235K ﹤0.01%
+11,109
New +$259K
76 77
78
79 80

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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.