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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
CRL icon
2001
PUT
Charles River Laboratories
CRL
$11.2B
$216K ﹤0.01%
+1,100
New +$237K
JBSS icon
2002
John B. Sanfilippo & Son
JBSS
$974M
$216K ﹤0.01%
+2,847
New +$215K
FINM
2003
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$216K ﹤0.01%
21,693
– –
IGAC
2004
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$215K ﹤0.01%
+21,467
New +$214K
SANBU
2005
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$215K ﹤0.01%
21,161
– –
AGM icon
2006
Federal Agricultural Mortgage
AGM
$2.36B
$214K ﹤0.01%
+2,158
New +$229K
CTKB icon
2007
Cytek Biosciences
CTKB
$539M
$214K ﹤0.01%
+14,544
New +$189K
SAND
2008
DELISTED
Sandstorm Gold
SAND
$214K ﹤0.01%
+41,319
New +$241K
VEEV icon
2009
PUT
Veeva Systems
VEEV
$33.2B
$214K ﹤0.01%
+1,300
New +$260K
TMAC.U
2010
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$214K ﹤0.01%
21,724
– –
FOX icon
2011
Fox Class B
FOX
$21.8B
$213K ﹤0.01%
+7,470
New +$234K
KFRC icon
2012
Kforce
KFRC
$984M
$213K ﹤0.01%
+3,633
New +$217K
CNXC icon
2013
CALL
Concentrix
CNXC
$1.49B
$212K ﹤0.01%
+1,900
New +$243K
EMR icon
2014
PUT
Emerson Electric
EMR
$83.3B
$212K ﹤0.01%
+2,900
New +$241K
ON icon
2015
CALL
ON Semiconductor
ON
$32B
$212K ﹤0.01%
+3,400
New +$219K
LILM
2016
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$212K ﹤0.01%
92,943
+42,676
+85% +$107K
PKBO
2017
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$212K ﹤0.01%
21,205
– –
RIVN icon
2018
PUT
Rivian
RIVN
$23B
$211K ﹤0.01%
+6,400
New +$218K
SWSS
2019
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$211K ﹤0.01%
42,290
– –
SLGC
2020
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$211K ﹤0.01%
+72,653
New +$306K
FCX icon
2021
PUT
Freeport-McMoran
FCX
$88.1B
$210K ﹤0.01%
+7,700
New +$225K
ILMN icon
2022
PUT
Illumina
ILMN
$29.8B
$210K ﹤0.01%
+1,131
New +$224K
SRE icon
2023
CALL
Sempra
SRE
$58.4B
$210K ﹤0.01%
+2,800
New +$227K
FTAA
2024
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$210K ﹤0.01%
21,194
– –
BETR icon
2025
Better Home & Finance Holding
BETR
$428M
$209K ﹤0.01%
423
– –
79 80
81
82 83

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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.