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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
MKSI icon
2276
PUT
MKS Inc
MKSI
$20.3B
$124K ﹤0.01%
+1,500
New +$154K
GOGN.U
2277
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$124K ﹤0.01%
12,200
– –
BCSAU
2278
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$123K ﹤0.01%
12,161
– –
SHCRW
2279
DELISTED
Sharecare, Inc. Warrant
SHCRW
$123K ﹤0.01%
510,693
-24,100
-5% -$4.65K
TPBAU
2280
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$123K ﹤0.01%
12,147
– –
COCH icon
2281
Envoy Medical
COCH
$50.8M
$122K ﹤0.01%
12,459
– –
BBBY
2282
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K ﹤0.01%
+20,000
New +$163K
UPST icon
2283
CALL
Upstart Holdings
UPST
$2.58B
$121K ﹤0.01%
+5,800
New +$156K
CENQU
2284
DELISTED
CENAQ Energy Corp. Unit
CENQU
$121K ﹤0.01%
11,870
– –
IPOD.U
2285
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$121K ﹤0.01%
12,074
+2,066
+21% +$20.7K
EGHT icon
2286
8x8 Inc
EGHT
$265M
$120K ﹤0.01%
34,746
-92,232
-73% -$441K
MRVL icon
2287
CALL
Marvell Technology
MRVL
$173B
$120K ﹤0.01%
+2,800
New +$139K
MACC.U
2288
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$120K ﹤0.01%
12,175
– –
IGA
2289
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$119K ﹤0.01%
14,060
-9,078
-39% -$82.1K
JMIA
2290
CALL
Jumia Technologies
JMIA
$749M
$119K ﹤0.01%
+20,500
New +$140K
KRO icon
2291
KRONOS Worldwide
KRO
$695M
$119K ﹤0.01%
+12,762
New +$187K
RGTIW icon
2292
Rigetti Computing Warrants
RGTIW
$134M
$119K ﹤0.01%
551,626
+34,908
+7% +$19.1K
SWKS icon
2293
PUT
Skyworks Solutions
SWKS
$9.17B
$119K ﹤0.01%
+1,400
New +$143K
CSTA.U
2294
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$119K ﹤0.01%
12,000
– –
ITQRU
2295
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$119K ﹤0.01%
12,005
– –
MONDW
2296
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K ﹤0.01%
185,232
+157,848
+576% +$68.9K
EVV
2297
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$118K ﹤0.01%
+12,779
New +$134K
ACH
2298
CALL
Accendra Health
ACH
$252M
$118K ﹤0.01%
+4,900
New +$151K
S icon
2299
PUT
SentinelOne
S
$6.41B
$118K ﹤0.01%
+4,600
New +$121K
KSICU
2300
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$118K ﹤0.01%
12,000
– –
90 91
92
93 94

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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.