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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
QRVO icon
2326
PUT
Qorvo
QRVO
$8.01B
$111K ﹤0.01%
+1,400
New +$135K
SKX
2327
CALL
DELISTED
Skechers
SKX
$111K ﹤0.01%
+3,500
New +$131K
SPKBU
2328
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$111K ﹤0.01%
11,198
– –
FTCVU
2329
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$111K ﹤0.01%
11,192
– –
BE icon
2330
PUT
Bloom Energy
BE
$61B
$110K ﹤0.01%
+5,500
New +$124K
LCID icon
2331
CALL
Lucid Motors
LCID
$3.17B
$109K ﹤0.01%
+780
New +$135K
SM icon
2332
CALL
SM Energy
SM
$7.58B
$109K ﹤0.01%
+2,900
New +$114K
RBT.WS
2333
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$109K ﹤0.01%
+836,082
New +$163K
AYTU icon
2334
AYTU BioPharma
AYTU
$23.1M
$108K ﹤0.01%
+29,125
New +$221K
BNTX icon
2335
CALL
BioNTech
BNTX
$23.5B
$108K ﹤0.01%
+800
New +$122K
CLF icon
2336
PUT
Cleveland-Cliffs
CLF
$6.64B
$108K ﹤0.01%
+8,000
New +$133K
CMI icon
2337
Cummins
CMI
$87.3B
$108K ﹤0.01%
533
-993
-65% -$211K
EVN
2338
Eaton Vance Municipal Income Trust
EVN
$416M
$108K ﹤0.01%
+11,097
New +$124K
LIN icon
2339
CALL
Linde
LIN
$235B
$108K ﹤0.01%
+400
New +$115K
LOVE icon
2340
LoveSac
LOVE
$236M
$108K ﹤0.01%
+5,291
New +$162K
WRLD icon
2341
World Acceptance Corp
WRLD
$840M
$108K ﹤0.01%
+1,113
New +$129K
QDEL icon
2342
PUT
QuidelOrtho
QDEL
$1.13B
$107K ﹤0.01%
+1,500
New +$134K
DTRTW
2343
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$107K ﹤0.01%
533,830
+520,730
+3,975% +$33.7K
EDIT icon
2344
PUT
Editas Medicine
EDIT
$413M
$106K ﹤0.01%
+8,700
New +$136K
HYFM icon
2345
Hydrofarm Holdings
HYFM
$2.82M
$106K ﹤0.01%
5,470
-28,382
-84% -$911K
MP icon
2346
CALL
MP Materials
MP
$7.42B
$106K ﹤0.01%
+3,900
New +$127K
FSRXU
2347
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106K ﹤0.01%
10,800
– –
JUN.U
2348
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$106K ﹤0.01%
10,487
– –
BOOT icon
2349
CALL
Boot Barn
BOOT
$4.68B
$105K ﹤0.01%
+1,800
New +$121K
SRE icon
2350
PUT
Sempra
SRE
$58.6B
$105K ﹤0.01%
+1,400
New +$113K
92 93
94
95 96

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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.