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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
ADEX.U
2226
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$141K ﹤0.01%
14,294
– –
JCICW
2227
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$141K ﹤0.01%
542,089
+487,991
+902% +$78.2K
HP icon
2228
PUT
Helmerich & Payne
HP
$3.43B
$140K ﹤0.01%
+3,800
New +$160K
OPFI.WS
2229
DELISTED
OppFi Inc Warrants
OPFI.WS
$139K ﹤0.01%
578,760
+334,161
+137% +$96.4K
UTAAU
2230
DELISTED
UTA Acquisition Corporation Units
UTAAU
$139K ﹤0.01%
13,715
– –
FRGE
2231
PUT
DELISTED
Forge Global Holdings
FRGE
$138K ﹤0.01%
5,267
-866
-14% -$59.5K
LOKM.U
2232
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$138K ﹤0.01%
13,986
– –
ACII.U
2233
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$138K ﹤0.01%
14,060
– –
HBAN icon
2234
PUT
Huntington Bancshares
HBAN
$34.4B
$137K ﹤0.01%
+10,400
New +$139K
SAGE
2235
CALL
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
+3,500
New +$135K
STEW
2236
SRH Total Return Fund
STEW
$1.79B
$137K ﹤0.01%
+12,615
New +$154K
CLX icon
2237
Clorox
CLX
$11.6B
$136K ﹤0.01%
+1,058
New +$153K
CMC icon
2238
Commercial Metals
CMC
$7.62B
$136K ﹤0.01%
+3,823
New +$148K
GHIX
2239
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$136K ﹤0.01%
14,019
– –
BLUA
2240
DELISTED
BlueRiver Acquisition Corp.
BLUA
$136K ﹤0.01%
13,688
– –
SRSAU
2241
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$136K ﹤0.01%
13,554
– –
FLYX icon
2242
flyExclusive
FLYX
$61.6M
$135K ﹤0.01%
13,792
– –
TER icon
2243
PUT
Teradyne
TER
$58.4B
$135K ﹤0.01%
+1,800
New +$164K
ASND icon
2244
PUT
Ascendis Pharma A/S
ASND
$16.1B
$134K ﹤0.01%
+1,300
New +$123K
CAR icon
2245
CALL
Avis
CAR
$4.85B
$134K ﹤0.01%
+900
New +$148K
NRG icon
2246
PUT
NRG Energy
NRG
$28.1B
$134K ﹤0.01%
+3,500
New +$140K
NTLA icon
2247
PUT
Intellia Therapeutics
NTLA
$1.49B
$134K ﹤0.01%
+2,400
New +$149K
P
2248
PUT
Everpure Inc
P
$25.5B
$134K ﹤0.01%
+4,900
New +$139K
RBOT
2249
PUT
DELISTED
Vicarious Surgical
RBOT
$134K ﹤0.01%
1,333
– –
SEMR
2250
DELISTED
Semrush
SEMR
$134K ﹤0.01%
+11,920
New +$147K
88 89
90
91 92

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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.