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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
BIG
2251
CALL
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
+8,600
New +$185K
FLYA.U
2252
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$134K ﹤0.01%
13,014
– –
ENPC.WS
2253
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$134K ﹤0.01%
144,159
+3,646
+3% +$3.62K
ALTU
2254
DELISTED
Altitude Acquisition Corp
ALTU
$133K ﹤0.01%
13,200
– –
ALB icon
2255
PUT
Albemarle
ALB
$13.8B
$132K ﹤0.01%
+500
New +$127K
PII icon
2256
Polaris
PII
$3.79B
$132K ﹤0.01%
+1,377
New +$154K
MBSC.U
2257
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$132K ﹤0.01%
13,103
– –
ISRG icon
2258
CALL
Intuitive Surgical
ISRG
$126B
$131K ﹤0.01%
+700
New +$150K
CNSL
2259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K ﹤0.01%
31,512
-30,007
-49% -$186K
ARBGU
2260
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$131K ﹤0.01%
13,082
– –
YTPG
2261
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131K ﹤0.01%
13,362
– –
SHCAU
2262
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$131K ﹤0.01%
12,994
– –
FRW
2263
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$131K ﹤0.01%
13,340
– –
GLQ
2264
Clough Global Equity Fund
GLQ
$152M
$130K ﹤0.01%
+18,962
New +$167K
PEARW
2265
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$130K ﹤0.01%
767,392
+749,551
+4,201% +$110K
HCA icon
2266
CALL
HCA Healthcare
HCA
$86.3B
$129K ﹤0.01%
+700
New +$139K
TLSI icon
2267
TriSalus Life Sciences
TLSI
$272M
$128K ﹤0.01%
12,898
– –
ADALU
2268
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$128K ﹤0.01%
12,638
– –
FLME.U
2269
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$127K ﹤0.01%
12,871
– –
DKNG icon
2270
PUT
DraftKings
DKNG
$11.6B
$126K ﹤0.01%
+8,300
New +$132K
GMDA
2271
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$126K ﹤0.01%
79,420
-96,849
-55% -$221K
REVHU
2272
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$126K ﹤0.01%
12,864
– –
TBLA icon
2273
Taboola.com
TBLA
$1.38B
$125K ﹤0.01%
+68,854
New +$177K
OKLO
2274
Oklo
OKLO
$6.83B
$125K ﹤0.01%
12,800
– –
ALGN icon
2275
CALL
Align Technology
ALGN
$12.1B
$124K ﹤0.01%
+600
New +$154K
89 90
91
92 93

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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.