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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
EXE
1976
CALL
Expand Energy Corp
EXE
$21.4B
$226K ﹤0.01%
+2,400
New +$225K
TCN
1977
DELISTED
Tricon Residential Inc.
TCN
$226K ﹤0.01%
+26,124
New +$276K
PAAS icon
1978
CALL
Pan American Silver
PAAS
$18.6B
$225K ﹤0.01%
+14,200
New +$247K
FRWAU
1979
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$225K ﹤0.01%
22,898
– –
GOSS icon
1980
CALL
Gossamer Bio
GOSS
$87.2M
$224K ﹤0.01%
+18,700
New +$232K
KNDI
1981
Kandi Technologies Group
KNDI
$65.7M
$223K ﹤0.01%
105,492
-98,358
-48% -$230K
VCXAU
1982
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$223K ﹤0.01%
22,305
– –
GNE icon
1983
Genie Energy
GNE
$373M
$222K ﹤0.01%
+23,718
New +$230K
HQY icon
1984
CALL
HealthEquity
HQY
$8.44B
$222K ﹤0.01%
+3,300
New +$209K
PPLI
1985
CALL
People Inc
PPLI
$3.08B
$222K ﹤0.01%
+4,876
New +$274K
SCHF icon
1986
Schwab International Equity ETF
SCHF
$67B
$222K ﹤0.01%
+15,770
New +$248K
SWAV
1987
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$222K ﹤0.01%
+800
New +$203K
GNAC
1988
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$221K ﹤0.01%
22,345
– –
ALNY icon
1989
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$220K ﹤0.01%
+1,100
New +$210K
MAXN
1990
DELISTED
Maxeon Solar Technologies
MAXN
$220K ﹤0.01%
+93
New +$172K
DEVS
1991
DELISTED
DevvStream Corp
DEVS
$220K ﹤0.01%
2,195
– –
CXW icon
1992
PUT
CoreCivic
CXW
$2.95B
$219K ﹤0.01%
+24,800
New +$251K
MPC icon
1993
PUT
Marathon Petroleum
MPC
$91.7B
$219K ﹤0.01%
+2,200
New +$206K
SAGE
1994
PUT
DELISTED
Sage Therapeutics
SAGE
$219K ﹤0.01%
+5,600
New +$216K
SOVO
1995
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$219K ﹤0.01%
+15,398
New +$225K
NCNO icon
1996
PUT
nCino
NCNO
$2.01B
$218K ﹤0.01%
+6,400
New +$216K
NCRA icon
1997
Nocera
NCRA
$3.71M
$218K ﹤0.01%
+5,179
New +$318K
OILK icon
1998
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$218K ﹤0.01%
+5,263
New +$250K
OMCL icon
1999
PUT
Omnicell
OMCL
$1.69B
$218K ﹤0.01%
+2,500
New +$263K
BREZ
2000
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$217K ﹤0.01%
20,888
– –
78 79
80
81 82

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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.