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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
CVNA icon
2051
Carvana
CVNA
$66.3B
$203K ﹤0.01%
+49,960
New +$326K
RMCO icon
2052
Royalty Management
RMCO
$35.3M
$203K ﹤0.01%
19,904
– –
SLYG icon
2053
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$203K ﹤0.01%
+2,973
New +$223K
WIX icon
2054
CALL
WIX.com
WIX
$2.23B
$203K ﹤0.01%
+2,600
New +$179K
DCFC
2055
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$203K ﹤0.01%
318
+242
+318% +$303K
CSGP icon
2056
CALL
CoStar Group
CSGP
$11.7B
$202K ﹤0.01%
+2,900
New +$201K
FVRR icon
2057
PUT
Fiverr
FVRR
$321M
$202K ﹤0.01%
+6,600
New +$234K
HALO icon
2058
PUT
Halozyme
HALO
$9.75B
$202K ﹤0.01%
+5,100
New +$225K
LUMN icon
2059
PUT
Lumen
LUMN
$6.68B
$202K ﹤0.01%
+27,800
New +$283K
CRU
2060
DELISTED
Crucible Acquisition Corporation
CRU
$202K ﹤0.01%
20,300
– –
AILE
2061
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$202K ﹤0.01%
20,600
– –
RBC icon
2062
RBC Bearings
RBC
$18B
$201K ﹤0.01%
+968
New +$223K
TXN icon
2063
PUT
Texas Instruments
TXN
$252B
$201K ﹤0.01%
+1,300
New +$218K
GOGN
2064
DELISTED
GoGreen Investments Corporation
GOGN
$201K ﹤0.01%
19,800
– –
ALT icon
2065
CALL
Altimmune
ALT
$546M
$200K ﹤0.01%
+15,700
New +$232K
CHGG icon
2066
CALL
Chegg
CHGG
$113M
$200K ﹤0.01%
+9,500
New +$197K
BBBY
2067
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K ﹤0.01%
+32,800
New +$267K
AGGRU
2068
DELISTED
Agile Growth Corp Units
AGGRU
$200K ﹤0.01%
20,160
– –
IGAC
2069
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$200K ﹤0.01%
+20,000
New +$199K
AUROW
2070
Aurora Innovation Warrant
AUROW
$352M
$199K ﹤0.01%
422,400
-16,405
-4% -$7.12K
CII icon
2071
BlackRock Enhanced Captial and Income Fund
CII
$982M
$199K ﹤0.01%
12,126
-13,108
-52% -$245K
MOH icon
2072
CALL
Molina Healthcare
MOH
$10.2B
$198K ﹤0.01%
+600
New +$193K
LYLT
2073
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$198K ﹤0.01%
163,275
-143,098
-47% -$372K
HTAQ.U
2074
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$198K ﹤0.01%
19,515
– –
CAF
2075
Morgan Stanley China A Share Fund
CAF
$324M
$197K ﹤0.01%
14,597
-2,592
-15% -$39.7K
81 82
83
84 85

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Westfield Capital Management
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OAG
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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.