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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
UTHR icon
2351
PUT
United Therapeutics
UTHR
$26.2B
$105K ﹤0.01%
+500
New +$112K
INTEU
2352
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$105K ﹤0.01%
10,580
– –
LLAP.WS
2353
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$105K ﹤0.01%
514,353
+359,927
+233% +$148K
FPL
2354
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$105K ﹤0.01%
19,083
-31,778
-62% -$194K
SUAC.U
2355
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$105K ﹤0.01%
10,446
– –
CNXC icon
2356
Concentrix
CNXC
$1.52B
$104K ﹤0.01%
+928
New +$119K
EVEX.WS icon
2357
Eve Holding Inc Warrants
EVEX.WS
$104K ﹤0.01%
212,831
-105,350
-33% -$63.8K
YELP icon
2358
Yelp
YELP
$1.44B
$104K ﹤0.01%
+3,075
New +$102K
ARIZU
2359
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$104K ﹤0.01%
10,000
– –
PL.WS
2360
DELISTED
Planet Labs PBC Warrants
PL.WS
$103K ﹤0.01%
86,263
+71,582
+488% +$84.2K
PIIIW icon
2361
P3 Health Partners Inc Warrant
PIIIW
$133K
$102K ﹤0.01%
138,787
+50,027
+56% +$35.9K
AYX
2362
DELISTED
Alteryx Inc
AYX
$102K ﹤0.01%
1,824
-2,579
-59% -$151K
RCLFU
2363
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$102K ﹤0.01%
10,303
– –
GVCIU
2364
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$102K ﹤0.01%
10,000
– –
ARGUU
2365
DELISTED
Argus Capital Corp. Unit
ARGUU
$102K ﹤0.01%
10,109
– –
MTRYU
2366
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$102K ﹤0.01%
10,000
-4,300
-30% -$43.5K
DKNG icon
2367
CALL
DraftKings
DKNG
$11.8B
$101K ﹤0.01%
+6,700
New +$106K
HQY icon
2368
PUT
HealthEquity
HQY
$8.44B
$101K ﹤0.01%
+1,500
New +$94.9K
QBTS.WS
2369
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$101K ﹤0.01%
+324,970
New +$155K
HWKZ.U
2370
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$101K ﹤0.01%
10,229
– –
GIA.U
2371
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$101K ﹤0.01%
10,000
-8,395
-46% -$84.8K
GBIO
2372
DELISTED
Generation Bio
GBIO
$100K ﹤0.01%
+1,880
New +$118K
ON icon
2373
PUT
ON Semiconductor
ON
$32.6B
$100K ﹤0.01%
+1,600
New +$103K
ONFOW icon
2374
Onfolio Holdings Warrant
ONFOW
$80.1K
$100K ﹤0.01%
+538,339
New +$95.4K
GLLIU
2375
DELISTED
Globalink Investment Inc. Unit
GLLIU
$100K ﹤0.01%
10,000
– –
93 94
95
96 97

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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.