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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
SGHC.WS
2151
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$167K ﹤0.01%
238,760
+8,344
+4% +$6.22K
ASML icon
2152
PUT
ASML
ASML
$631B
$166K ﹤0.01%
+400
New +$200K
MTDR icon
2153
PUT
Matador Resources
MTDR
$6.17B
$166K ﹤0.01%
+3,400
New +$184K
NMAI icon
2154
Nuveen Multi-Asset Income Fund
NMAI
$468M
$166K ﹤0.01%
14,565
+3,267
+29% +$43.7K
KRNLU
2155
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$166K ﹤0.01%
16,699
– –
DSAQ.U
2156
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$166K ﹤0.01%
16,401
– –
IONM
2157
DELISTED
Assure Holdings Corp. Common Stock
IONM
$166K ﹤0.01%
+722
New +$298K
ACAD icon
2158
CALL
Acadia Pharmaceuticals
ACAD
$4.41B
$165K ﹤0.01%
+10,100
New +$164K
MOH icon
2159
PUT
Molina Healthcare
MOH
$10.3B
$165K ﹤0.01%
+500
New +$161K
MUA icon
2160
BlackRock MuniAssets Fund
MUA
$509M
$165K ﹤0.01%
+16,069
New +$193K
FIF
2161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K ﹤0.01%
+12,353
New +$183K
DFS
2162
PUT
DELISTED
Discover Financial Services
DFS
$164K ﹤0.01%
+1,800
New +$182K
STNG icon
2163
PUT
Scorpio Tankers
STNG
$3.87B
$164K ﹤0.01%
+3,900
New +$155K
VRNS icon
2164
CALL
Varonis Systems
VRNS
$4.62B
$164K ﹤0.01%
+6,200
New +$177K
SHACU
2165
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$164K ﹤0.01%
16,643
– –
TRGP icon
2166
PUT
Targa Resources
TRGP
$58.1B
$163K ﹤0.01%
+2,700
New +$177K
IFIN.U
2167
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$163K ﹤0.01%
16,000
– –
RETA
2168
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$163K ﹤0.01%
+6,500
New +$180K
RDFN
2169
CALL
DELISTED
Redfin
RDFN
$162K ﹤0.01%
+27,700
New +$246K
SAM icon
2170
PUT
Boston Beer
SAM
$1.9B
$162K ﹤0.01%
+500
New +$173K
SWBI icon
2171
Smith & Wesson
SWBI
$651M
$161K ﹤0.01%
+15,503
New +$205K
VCXB.U
2172
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$161K ﹤0.01%
16,000
– –
ACAXU
2173
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$161K ﹤0.01%
16,000
– –
IIIIU
2174
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$161K ﹤0.01%
16,234
-71
-0.4% -$704
PGSS.U
2175
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$160K ﹤0.01%
15,791
– –
85 86
87
88 89

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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.