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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
PACXU
2101
DELISTED
Pioneer Merger Corp. Unit
PACXU
$189K ﹤0.01%
18,988
– –
HAIN icon
2102
Hain Celestial
HAIN
$45M
$188K ﹤0.01%
11,154
-41,466
-79% -$891K
PPLI
2103
PUT
People Inc
PPLI
$3.09B
$188K ﹤0.01%
+4,145
New +$233K
ADSK icon
2104
PUT
Autodesk
ADSK
$49.5B
$187K ﹤0.01%
+1,000
New +$202K
COIN icon
2105
CALL
Coinbase
COIN
$38.5B
$187K ﹤0.01%
+2,900
New +$202K
GTN icon
2106
Gray Television
GTN
$415M
$187K ﹤0.01%
13,040
-2,034
-13% -$37.3K
RUN icon
2107
Sunrun
RUN
$2.34B
$187K ﹤0.01%
+6,768
New +$211K
BFH icon
2108
PUT
Bread Financial
BFH
$4.37B
$186K ﹤0.01%
+5,900
New +$231K
THQ
2109
abrdn Healthcare Opportunities Fund
THQ
$777M
$186K ﹤0.01%
+10,291
New +$206K
TSPQ.U
2110
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$186K ﹤0.01%
19,014
– –
CORT icon
2111
PUT
Corcept Therapeutics
CORT
$12.4B
$185K ﹤0.01%
+7,200
New +$193K
DUOL icon
2112
Duolingo
DUOL
$6.28B
$185K ﹤0.01%
1,943
-2,818
-59% -$274K
NOAC
2113
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$185K ﹤0.01%
18,537
– –
FMIVU
2114
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$184K ﹤0.01%
18,707
– –
POWRU
2115
DELISTED
Powered Brands Units
POWRU
$184K ﹤0.01%
18,413
– –
PHICU
2116
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$184K ﹤0.01%
18,489
– –
CHRW icon
2117
PUT
C.H. Robinson
CHRW
$17.4B
$183K ﹤0.01%
+1,900
New +$204K
CSIQ icon
2118
PUT
Canadian Solar
CSIQ
$1.02B
$183K ﹤0.01%
+4,900
New +$187K
OMCL icon
2119
CALL
Omnicell
OMCL
$1.61B
$183K ﹤0.01%
+2,100
New +$221K
FCX icon
2120
Freeport-McMoran
FCX
$90B
$182K ﹤0.01%
+6,656
New +$195K
KLAC icon
2121
PUT
KLA
KLAC
$239B
$182K ﹤0.01%
+6,000
New +$208K
MOS icon
2122
The Mosaic Company
MOS
$7.03B
$182K ﹤0.01%
+3,771
New +$195K
VCV icon
2123
Invesco California Value Municipal Income Trust
VCV
$518M
$182K ﹤0.01%
+20,225
New +$207K
SVFB
2124
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$182K ﹤0.01%
18,339
– –
BHIL.WS
2125
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$181K ﹤0.01%
451,733
+348,462
+337% +$167K
83 84
85
86 87

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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.