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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
KRYS icon
2026
PUT
Krystal Biotech
KRYS
$10.8B
$209K ﹤0.01%
+3,000
New +$217K
SSRM icon
2027
SSR Mining
SSRM
$5.54B
$209K ﹤0.01%
14,176
-28,034
-66% -$422K
SQSP
2028
PUT
DELISTED
Squarespace, Inc.
SQSP
$209K ﹤0.01%
+9,800
New +$214K
BRBR icon
2029
BellRing Brands
BRBR
$1.53B
$208K ﹤0.01%
+10,081
New +$242K
PI icon
2030
CALL
Impinj
PI
$4.51B
$208K ﹤0.01%
+2,600
New +$217K
LUXH
2031
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$208K ﹤0.01%
+1,570
New +$271K
SLACU
2032
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$208K ﹤0.01%
20,999
– –
DBE icon
2033
Invesco DB Energy Fund
DBE
$89.6M
$207K ﹤0.01%
9,148
-15,250
-63% -$377K
GDOT icon
2034
CALL
Green Dot
GDOT
$743M
$207K ﹤0.01%
+10,900
New +$251K
HES
2035
CALL
DELISTED
Hess
HES
$207K ﹤0.01%
+1,900
New +$211K
REGN icon
2036
CALL
Regeneron Pharmaceuticals
REGN
$76B
$207K ﹤0.01%
+300
New +$189K
EXE
2037
PUT
Expand Energy Corp
EXE
$21.4B
$207K ﹤0.01%
+2,200
New +$207K
PCCTU
2038
DELISTED
Perception Capital Corp. II Units
PCCTU
$207K ﹤0.01%
20,349
– –
SVNAU
2039
DELISTED
7 Acquisition Corp Unit
SVNAU
$207K ﹤0.01%
20,403
– –
PAQCU
2040
DELISTED
Provident Acquisition Corp. Units
PAQCU
$207K ﹤0.01%
20,470
– –
MEOAU
2041
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$207K ﹤0.01%
20,272
– –
HROW icon
2042
Harrow
HROW
$1.45B
$206K ﹤0.01%
17,099
+2,339
+16% +$19K
KR icon
2043
CALL
Kroger
KR
$35.4B
$206K ﹤0.01%
+4,700
New +$223K
NEM icon
2044
CALL
Newmont
NEM
$101B
$206K ﹤0.01%
+4,900
New +$229K
TTEC icon
2045
TTEC Holdings
TTEC
$125M
$206K ﹤0.01%
+4,659
New +$277K
AMRS
2046
DELISTED
Amyris Inc.
AMRS
$206K ﹤0.01%
70,600
-16,697
-19% -$45.5K
BILI icon
2047
PUT
Bilibili
BILI
$7.83B
$205K ﹤0.01%
+13,400
New +$305K
PDOT.U
2048
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$204K ﹤0.01%
20,506
– –
AMCIU
2049
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$204K ﹤0.01%
20,643
– –
BBY icon
2050
PUT
Best Buy
BBY
$18.5B
$203K ﹤0.01%
+3,200
New +$237K
80 81
82
83 84

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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.