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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
(+44%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.5M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Eaton
ETN
|
+$22.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$30.3M |
| 2 |
TransDigm Group
TDG
|
+$29.8M |
| 3 |
Hubbell
HUBB
|
+$27.4M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.3B
| $5.03M | 0.1% |
21,598
+8,403
| +64% | +$2.08M |
|
202
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.01M | 0.1% |
+104,592
| New | +$5.75M |
|
203
Casey's General Stores
CASY
$31.9B
| $4.98M | 0.1% |
+24,600
| New | +$5.1M |
|
204
AbbVie
ABBV
$458B
| $4.95M | 0.09% |
36,910
-12,005
| -25% | -$1.72M |
|
205
Lennar Class A
LEN
$20.4B
| $4.95M | 0.09% |
+68,574
| New | +$5.33M |
|
206
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.91M | 0.09% |
250,014
+95,922
| +62% | +$1.96M |
|
207
Plains GP Holdings
PAGP
$5.23B
| $4.88M | 0.09% |
+446,850
| New | +$5.12M |
|
|
ATAQ
208
DELISTED
Altimar Acquisition Corp III
ATAQ
| $4.86M | 0.09% |
489,867
-64
| -0% | -$631 |
|
209
Celldex Therapeutics
CLDX
$2.77B
| $4.83M | 0.09% |
+171,902
| New | +$5.27M |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| $4.79M | 0.09% |
+81,420
| New | +$5.33M |
|
211
CALL
Johnson & Johnson
JNJ
$635B
| $4.79M | 0.09% |
+29,300
| New | +$4.96M |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $4.78M | 0.09% |
150,159
+27,494
| +22% | +$976K |
|
213
Welltower
WELL
$178B
| $4.75M | 0.09% |
73,841
+19,599
| +36% | +$1.53M |
|
214
Rhythm Pharmaceuticals
RYTM
$7B
| $4.69M | 0.09% |
+191,373
| New | +$3.56M |
|
|
ESPR
215
DELISTED
Esperion Therapeutics
ESPR
| $4.68M | 0.09% |
698,343
-26,111
| -4% | -$179K |
|
216
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.64M | 0.09% |
+65,000
| New | +$4.91M |
|
217
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.54M | 0.09% |
10,894
+8,233
| +309% | +$4.1M |
|
218
Illinois Tool Works
ITW
$81.4B
| $4.54M | 0.09% |
+25,145
| New | +$4.96M |
|
219
Gaming and Leisure Properties
GLPI
$12.8B
| $4.54M | 0.09% |
+102,578
| New | +$5.07M |
|
220
Textron
TXT
$16.6B
| $4.5M | 0.09% |
77,261
-13,078
| -14% | -$829K |
|
|
221
PUT
AbbVie
ABBV
$458B
| $4.43M | 0.08% |
+33,000
| New | +$4.74M |
|
|
ESSC
222
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $4.43M | 0.08% |
426,800
| – | – |
|
|
RNAM
223
DELISTED
Avidity Biosciences
RNAM
| $4.42M | 0.08% |
270,907
-1,399
| -0.5% | -$26.8K |
|
224
PUT
Groupon
GRPN
$980M
| $4.42M | 0.08% |
554,900
+23,800
| +4% | +$259K |
|
225
Allstate
ALL
$66.9B
| $4.38M | 0.08% |
+35,212
| New | +$4.38M |
|
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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.