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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
ARKOW
2201
DELISTED
ARKO Corp Warrant
ARKOW
$149K ﹤0.01%
83,789
+64,711
+339% +$114K
HHS icon
2202
Harte-Hanks
HHS
$15.9M
$149K ﹤0.01%
+13,391
New +$179K
HCARU
2203
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$149K ﹤0.01%
15,000
– –
FLACU
2204
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$149K ﹤0.01%
14,704
– –
IPOD
2205
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$148K ﹤0.01%
14,800
– –
ACH
2206
PUT
Accendra Health
ACH
$235M
$147K ﹤0.01%
+6,100
New +$188K
SLB icon
2207
PUT
SLB Ltd
SLB
$72.9B
$147K ﹤0.01%
+4,100
New +$149K
SNOW icon
2208
Snowflake
SNOW
$104B
$147K ﹤0.01%
+866
New +$143K
TEAM icon
2209
CALL
Atlassian
TEAM
$25.4B
$147K ﹤0.01%
+700
New +$163K
CONXU
2210
DELISTED
CONX Corp. Unit
CONXU
$147K ﹤0.01%
14,708
– –
BLDP
2211
CALL
Ballard Power Systems
BLDP
$805M
$146K ﹤0.01%
+23,900
New +$179K
TEAD
2212
Teads Holding Co
TEAD
$67.7M
$146K ﹤0.01%
+40,000
New +$194K
HTPA
2213
DELISTED
Highland Transcend Partners I Corp.
HTPA
$145K ﹤0.01%
14,563
– –
CORT icon
2214
CALL
Corcept Therapeutics
CORT
$12.2B
$144K ﹤0.01%
+5,600
New +$150K
OSG
2215
DELISTED
Overseas Shipholding Group Inc.
OSG
$144K ﹤0.01%
+48,344
New +$131K
GSQD
2216
DELISTED
G Squared Ascend I Inc.
GSQD
$144K ﹤0.01%
14,475
– –
DUOL icon
2217
CALL
Duolingo
DUOL
$6.18B
$143K ﹤0.01%
+1,500
New +$146K
RUM icon
2218
RUM Group Inc
RUM
$1.63B
$142K ﹤0.01%
11,601
-75,907
-87% -$832K
USCTU
2219
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$142K ﹤0.01%
13,900
– –
OXUSU
2220
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$142K ﹤0.01%
13,977
– –
AGO icon
2221
PUT
Assured Guaranty
AGO
$3.68B
$141K ﹤0.01%
+2,900
New +$156K
CHRW icon
2222
C.H. Robinson
CHRW
$17.8B
$141K ﹤0.01%
1,461
-1,062
-42% -$114K
DDD icon
2223
PUT
3D Systems Corp
DDD
$425M
$141K ﹤0.01%
+17,700
New +$182K
GTACU
2224
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$141K ﹤0.01%
14,020
– –
LGVCU
2225
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$141K ﹤0.01%
13,949
– –
87 88
89
90 91

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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.