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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
METC icon
2076
Ramaco Resources Class A
METC
$612M
$197K ﹤0.01%
22,131
-23,585
-52% -$243K
TOST icon
2077
CALL
Toast
TOST
$18.7B
$197K ﹤0.01%
+11,800
New +$205K
CDNS icon
2078
CALL
Cadence Design Systems
CDNS
$93.2B
$196K ﹤0.01%
+1,200
New +$206K
PLTR icon
2079
PUT
Palantir
PLTR
$291B
$196K ﹤0.01%
+24,100
New +$214K
SWKS icon
2080
CALL
Skyworks Solutions
SWKS
$9.29B
$196K ﹤0.01%
+2,300
New +$235K
HIGA.U
2081
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$196K ﹤0.01%
19,620
+2,220
+13% +$22.1K
WEL.U
2082
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$196K ﹤0.01%
19,120
– –
AFARU
2083
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$194K ﹤0.01%
19,200
– –
BPT
2084
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$193K ﹤0.01%
+16,129
New +$261K
LMT icon
2085
CALL
Lockheed Martin
LMT
$132B
$193K ﹤0.01%
+500
New +$209K
LMT icon
2086
PUT
Lockheed Martin
LMT
$132B
$193K ﹤0.01%
+500
New +$209K
JRS icon
2087
Nuveen Real Estate Income Fund
JRS
$248M
$192K ﹤0.01%
+24,832
New +$234K
NGM
2088
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$192K ﹤0.01%
+14,669
New +$222K
BMAC
2089
DELISTED
Black Mountain Acquisition Corp.
BMAC
$192K ﹤0.01%
19,155
– –
ADAL
2090
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$192K ﹤0.01%
18,961
– –
CMCSA icon
2091
Comcast
CMCSA
$84.3B
$191K ﹤0.01%
+6,501
New +$243K
GSK icon
2092
PUT
GSK
GSK
$103B
$191K ﹤0.01%
+6,500
New +$246K
SDA icon
2093
SunCar Technology Group
SDA
$79.7M
$191K ﹤0.01%
18,599
– –
XPEV icon
2094
PUT
XPeng
XPEV
$12.2B
$191K ﹤0.01%
+16,000
New +$344K
YEXT icon
2095
Yext
YEXT
$547M
$191K ﹤0.01%
+42,849
New +$199K
APPN icon
2096
Appian
APPN
$1.97B
$190K ﹤0.01%
4,653
-4,452
-49% -$216K
BBY icon
2097
CALL
Best Buy
BBY
$18.2B
$190K ﹤0.01%
+3,000
New +$222K
WAT icon
2098
CALL
Waters Corp
WAT
$37.2B
$189K ﹤0.01%
+700
New +$223K
GFOR.U
2099
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$189K ﹤0.01%
19,406
– –
CRECU
2100
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$189K ﹤0.01%
18,924
– –
82 83
84
85 86

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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.