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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
GLW icon
1951
PUT
Corning
GLW
$116B
$235K ﹤0.01%
+8,100
New +$274K
LASR icon
1952
nLIGHT
LASR
$3.71B
$235K ﹤0.01%
24,890
-13,718
-36% -$158K
ACAQ.U
1953
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$235K ﹤0.01%
23,202
– –
SIVB
1954
PUT
DELISTED
SVB Financial Group
SIVB
$235K ﹤0.01%
+700
New +$282K
MX icon
1955
Magnachip Semiconductor
MX
$116M
$234K ﹤0.01%
22,897
+8,487
+59% +$111K
TSVT
1956
DELISTED
2seventy bio
TSVT
$234K ﹤0.01%
+16,095
New +$239K
CLAS.U
1957
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$234K ﹤0.01%
23,763
– –
MIT.U
1958
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$233K ﹤0.01%
23,780
– –
GHACU
1959
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$233K ﹤0.01%
23,590
– –
TTC icon
1960
Toro Company
TTC
$8.72B
$232K ﹤0.01%
+2,685
New +$230K
BENE
1961
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$232K ﹤0.01%
22,400
-116,000
-84% -$1.2M
HVT icon
1962
Haverty Furniture Companies
HVT
$403M
$231K ﹤0.01%
+9,260
New +$251K
NXST icon
1963
Nexstar Media Group
NXST
$5.88B
$231K ﹤0.01%
+1,384
New +$257K
WBX.WS
1964
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$230K ﹤0.01%
165,808
+91,199
+122% +$171K
BFIIW
1965
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$230K ﹤0.01%
1,210,584
+262,466
+28% +$68.9K
AXP icon
1966
PUT
American Express
AXP
$228B
$229K ﹤0.01%
+1,700
New +$257K
FMC icon
1967
FMC
FMC
$1.48B
$229K ﹤0.01%
+2,167
New +$234K
BE icon
1968
Bloom Energy
BE
$61B
$228K ﹤0.01%
11,387
-38,502
-77% -$868K
OCFC icon
1969
OceanFirst Financial
OCFC
$1.71B
$228K ﹤0.01%
12,231
-1,224
-9% -$24.5K
MO icon
1970
Altria Group
MO
$113B
$227K ﹤0.01%
5,610
-2,555
-31% -$111K
TNYA icon
1971
Tenaya Therapeutics
TNYA
$163M
$227K ﹤0.01%
+78,225
New +$365K
MTUS icon
1972
Metallus
MTUS
$826M
$227K ﹤0.01%
+15,114
New +$252K
FIACU
1973
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$227K ﹤0.01%
22,667
– –
EPHYU
1974
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$227K ﹤0.01%
22,950
– –
FSS icon
1975
Federal Signal
FSS
$7.6B
$226K ﹤0.01%
+6,058
New +$238K
77 78
79
80 81

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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.