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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
ABGI
2301
DELISTED
ABG Acquisition Corp. I
ABGI
$118K ﹤0.01%
11,856
– –
IACC
2302
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$118K ﹤0.01%
12,000
– –
CXW icon
2303
CoreCivic
CXW
$2.95B
$117K ﹤0.01%
+13,254
New +$134K
DHHCU
2304
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$117K ﹤0.01%
11,784
– –
DCRDW
2305
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$117K ﹤0.01%
213,369
+95,392
+81% +$20.3K
STRY.WS
2306
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$117K ﹤0.01%
895,625
-121,050
-12% -$30.4K
AMN icon
2307
AMN Healthcare
AMN
$1.35B
$116K ﹤0.01%
1,099
-1,539
-58% -$169K
PDYNW icon
2308
Palladyne AI Corp Warrants
PDYNW
$280K
$116K ﹤0.01%
465,431
-55,489
-11% -$22.9K
GMBL
2309
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$116K ﹤0.01%
+24
New +$376K
NOVA
2310
PUT
DELISTED
Sunnova Energy
NOVA
$115K ﹤0.01%
+5,200
New +$126K
OLPX
2311
PUT
DELISTED
Olaplex Holdings
OLPX
$115K ﹤0.01%
+12,000
New +$172K
SNAP icon
2312
PUT
Snap
SNAP
$7.89B
$115K ﹤0.01%
+11,700
New +$136K
STIM icon
2313
Neuronetics
STIM
$137M
$115K ﹤0.01%
+36,214
New +$132K
RBT
2314
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
$115K ﹤0.01%
+6,775
New +$229K
HCIIU
2315
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$115K ﹤0.01%
11,629
– –
IEAWW
2316
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$115K ﹤0.01%
+62,859
New +$99.1K
EBS icon
2317
Emergent Biosolutions
EBS
$375M
$114K ﹤0.01%
5,431
-8,342
-61% -$232K
QCOM icon
2318
CALL
Qualcomm
QCOM
$159B
$113K ﹤0.01%
+1,000
New +$137K
TMDX icon
2319
PUT
Transmedics
TMDX
$2.63B
$113K ﹤0.01%
+2,700
New +$117K
VLATU
2320
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$113K ﹤0.01%
11,479
– –
AEHAU
2321
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$113K ﹤0.01%
10,502
– –
OYST
2322
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$113K ﹤0.01%
+20,182
New +$126K
F icon
2323
PUT
Ford
F
$59.3B
$112K ﹤0.01%
+10,000
New +$140K
MRVL icon
2324
PUT
Marvell Technology
MRVL
$165B
$112K ﹤0.01%
+2,600
New +$129K
HORI
2325
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$112K ﹤0.01%
11,200
– –
91 92
93
94 95

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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.