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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KDNY
176
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.85M | 0.11% |
297,384
+20,846
| +8% | +$418K |
|
|
177
Tetra Tech
TTEK
$8.23B
| $5.82M | 0.11% |
226,340
-699,090
| -76% | -$19.6M |
|
178
Crocs
CROX
$6.69B
| $5.75M | 0.11% |
83,704
-28,019
| -25% | -$1.95M |
|
179
Pacira BioSciences
PCRX
$1.02B
| $5.74M | 0.11% |
107,837
+69,678
| +183% | +$3.87M |
|
180
Ameren
AEE
$31.5B
| $5.73M | 0.11% |
71,114
+47,073
| +196% | +$4.3M |
|
181
Gentex
GNTX
$4.88B
| $5.66M | 0.11% |
237,517
+63,987
| +37% | +$1.76M |
|
182
Bunge Global
BG
$23.6B
| $5.66M | 0.11% |
68,544
+26,342
| +62% | +$2.45M |
|
183
Wyndham Hotels & Resorts
WH
$5.46B
| $5.63M | 0.11% |
91,784
+63,880
| +229% | +$4.28M |
|
184
Charles River Laboratories
CRL
$10.9B
| $5.59M | 0.11% |
28,386
+11,427
| +67% | +$2.47M |
|
185
Cytokinetics
CYTK
$11B
| $5.55M | 0.11% |
114,644
+29,784
| +35% | +$1.43M |
|
186
Duke Energy
DUK
$102B
| $5.52M | 0.11% |
59,301
+23,396
| +65% | +$2.51M |
|
187
JB Hunt Transport Services
JBHT
$27.1B
| $5.47M | 0.1% |
34,949
+11,076
| +46% | +$1.93M |
|
|
LUXA
188
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $5.45M | 0.1% |
+544,450
| New | +$5.42M |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $5.42M | 0.1% |
71,154
+21,504
| +43% | +$1.63M |
|
190
NextEra Energy
NEE
$187B
| $5.36M | 0.1% |
68,353
+58,462
| +591% | +$4.96M |
|
191
Crown Castle
CCI
$32.7B
| $5.34M | 0.1% |
+36,928
| New | +$6.32M |
|
|
ENPC
192
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.27M | 0.1% |
528,322
+38,601
| +8% | +$384K |
|
|
FBC
193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.24M | 0.1% |
156,731
+87,091
| +125% | +$3.33M |
|
194
CALL
Amgen
AMGN
$203B
| $5.23M | 0.1% |
+23,200
| New | +$5.62M |
|
195
Microsoft
MSFT
$2.84T
| $5.22M | 0.1% |
+22,410
| New | +$5.92M |
|
196
Advanced Micro Devices
AMD
$851B
| $5.19M | 0.1% |
81,925
+62,072
| +313% | +$5.29M |
|
197
FirstEnergy
FE
$28.9B
| $5.16M | 0.1% |
+139,562
| New | +$5.52M |
|
198
Black Hills Corp
BKH
$5.73B
| $5.15M | 0.1% |
76,097
+57,194
| +303% | +$4.29M |
|
199
Consolidated Edison
ED
$41.6B
| $5.15M | 0.1% |
+60,032
| New | +$5.79M |
|
200
First Advantage
FA
$3.37B
| $5.11M | 0.1% |
398,467
+29,219
| +8% | +$406K |
|
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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.