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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
ALORU
2176
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$160K ﹤0.01%
16,000
– –
FBP icon
2177
First Bancorp
FBP
$4.42B
$159K ﹤0.01%
11,620
-16,333
-58% -$237K
LOVE icon
2178
CALL
LoveSac
LOVE
$233M
$159K ﹤0.01%
+7,800
New +$239K
POND.U
2179
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$159K ﹤0.01%
16,000
– –
A icon
2180
CALL
Agilent Technologies
A
$39B
$158K ﹤0.01%
+1,300
New +$167K
HBI
2181
DELISTED
Hanesbrands
HBI
$158K ﹤0.01%
+22,722
New +$223K
OLPX
2182
CALL
DELISTED
Olaplex Holdings
OLPX
$158K ﹤0.01%
+16,500
New +$237K
BROGW
2183
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$158K ﹤0.01%
586,820
-512,384
-47% -$168K
TBSAU
2184
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$157K ﹤0.01%
15,850
– –
GBTG.WS
2185
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$157K ﹤0.01%
100,000
-35,883
-26% -$47.1K
AXSM icon
2186
CALL
Axsome Therapeutics
AXSM
$11.3B
$156K ﹤0.01%
+3,500
New +$175K
ARGU
2187
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$156K ﹤0.01%
15,491
– –
INTU icon
2188
PUT
Intuit
INTU
$86.2B
$155K ﹤0.01%
+400
New +$173K
DXC icon
2189
PUT
DXC Technology
DXC
$1.86B
$154K ﹤0.01%
+6,300
New +$173K
LVWR icon
2190
PUT
LiveWire
LVWR
$379M
$154K ﹤0.01%
+21,400
New +$160K
HCVI
2191
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$154K ﹤0.01%
15,910
– –
CSIQ icon
2192
CALL
Canadian Solar
CSIQ
$1.03B
$153K ﹤0.01%
+4,100
New +$156K
DAR icon
2193
CALL
Darling Ingredients
DAR
$9.68B
$152K ﹤0.01%
+2,300
New +$160K
BZH icon
2194
Beazer Homes USA
BZH
$873M
$151K ﹤0.01%
+15,635
New +$214K
GH icon
2195
CALL
Guardant Health
GH
$21.3B
$151K ﹤0.01%
+2,800
New +$144K
UA icon
2196
Under Armour Class C
UA
$2.78B
$151K ﹤0.01%
+25,408
New +$199K
THCPU
2197
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$151K ﹤0.01%
15,571
– –
CVIIU
2198
DELISTED
Churchill Capital Corp VII Units
CVIIU
$151K ﹤0.01%
15,360
– –
LAZ icon
2199
CALL
Lazard
LAZ
$4.11B
$150K ﹤0.01%
+4,700
New +$169K
AAQC.U
2200
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$150K ﹤0.01%
15,262
– –
86 87
88
89 90

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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.