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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
SCHW
2126
CALL
Charles Schwab
SCHW
$183B
$180K ﹤0.01%
+2,500
New +$174K
CCV.U
2127
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$180K ﹤0.01%
18,000
– –
GNACU
2128
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$180K ﹤0.01%
18,184
– –
TROW icon
2129
CALL
T. Rowe Price
TROW
$24.2B
$179K ﹤0.01%
+1,700
New +$203K
ISEE
2130
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$179K ﹤0.01%
+10,000
New +$131K
ROSEU
2131
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$179K ﹤0.01%
17,638
– –
H icon
2132
PUT
Hyatt Hotels
H
$16.3B
$178K ﹤0.01%
+2,200
New +$187K
HQH
2133
abrdn Healthcare Investors
HQH
$1.25B
$178K ﹤0.01%
+10,312
New +$197K
PDX
2134
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$177K ﹤0.01%
+13,075
New +$189K
HCII
2135
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$177K ﹤0.01%
17,931
– –
DOCU
2136
CALL
DocuSign
DOCU
$10.5B
$176K ﹤0.01%
+3,300
New +$207K
FNUC
2137
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$176K ﹤0.01%
7,692
-7,973
-51% -$256K
UI icon
2138
CALL
Ubiquiti
UI
$33.1B
$176K ﹤0.01%
+600
New +$177K
BRIVU
2139
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$176K ﹤0.01%
17,947
– –
ROSS
2140
DELISTED
Ross Acquisition Corp II
ROSS
$174K ﹤0.01%
17,510
– –
EGGF.U
2141
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$173K ﹤0.01%
17,697
– –
TK icon
2142
Teekay
TK
$1.02B
$172K ﹤0.01%
48,000
+37,930
+377% +$126K
MARA icon
2143
Marathon Digital Holdings
MARA
$4.33B
$171K ﹤0.01%
15,980
-102,378
-86% -$1.21M
CANO.WS
2144
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$171K ﹤0.01%
64,612
-580,961
-90% -$855K
GSEVU
2145
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$171K ﹤0.01%
17,389
– –
ILPT
2146
Industrial Logistics Properties Trust
ILPT
$564M
$170K ﹤0.01%
+30,997
New +$280K
SKX
2147
PUT
DELISTED
Skechers
SKX
$168K ﹤0.01%
+5,300
New +$198K
TEAM icon
2148
PUT
Atlassian
TEAM
$25.3B
$168K ﹤0.01%
+800
New +$187K
CMRC
2149
CALL
Commerce.com Inc Series 1
CMRC
$258M
$167K ﹤0.01%
+11,300
New +$194K
LGTOU
2150
DELISTED
Legato Merger Corp. II Unit
LGTOU
$167K ﹤0.01%
16,531
– –
84 85
86
87 88

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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.