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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
ARRWU
2376
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$100K ﹤0.01%
10,146
– –
CCVI.U
2377
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$100K ﹤0.01%
10,131
– –
HZON
2378
DELISTED
Horizon Acquisition Corporation II
HZON
$100K ﹤0.01%
10,000
– –
CLAA.U
2379
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$100K ﹤0.01%
10,129
– –
ADBE icon
2380
Adobe
ADBE
$98.5B
$99K ﹤0.01%
358
-1,388
-79% -$525K
CLH icon
2381
CALL
Clean Harbors
CLH
$16.7B
$99K ﹤0.01%
+900
New +$96.4K
HGLB
2382
Highland Global Allocation Fund
HGLB
$172M
$99K ﹤0.01%
11,341
+1,244
+12% +$12.4K
NWL icon
2383
CALL
Newell Brands
NWL
$2.18B
$99K ﹤0.01%
+7,100
New +$133K
QBTS icon
2384
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$99K ﹤0.01%
+12,615
New +$101K
CNDA.U
2385
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$98K ﹤0.01%
10,075
– –
GOSS icon
2386
PUT
Gossamer Bio
GOSS
$87.2M
$97K ﹤0.01%
+8,100
New +$101K
MOS icon
2387
PUT
The Mosaic Company
MOS
$7.24B
$97K ﹤0.01%
+2,000
New +$103K
SAM icon
2388
CALL
Boston Beer
SAM
$1.93B
$97K ﹤0.01%
+300
New +$104K
SPOK icon
2389
Spok Holdings
SPOK
$225M
$97K ﹤0.01%
+12,731
New +$88.3K
AMR icon
2390
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$96K ﹤0.01%
+700
New +$97.3K
GRMN
2391
CALL
Garmin
GRMN
$57.4B
$96K ﹤0.01%
+1,200
New +$113K
VRA icon
2392
Vera Bradley
VRA
$99.2M
$96K ﹤0.01%
31,902
-1,052
-3% -$4.24K
RXDX
2393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$96K ﹤0.01%
1,627
-191,212
-99% -$8.75M
TUP
2394
DELISTED
Tupperware Brands Corporation
TUP
$95K ﹤0.01%
14,519
-108,715
-88% -$977K
ISRG icon
2395
PUT
Intuitive Surgical
ISRG
$126B
$94K ﹤0.01%
+500
New +$107K
VXRT
2396
DELISTED
Vaxart
VXRT
$94K ﹤0.01%
+43,210
New +$149K
ME
2397
DELISTED
23andMe Holding Co
ME
$94K ﹤0.01%
1,643
+1,086
+195% +$71.1K
ML
2398
DELISTED
MoneyLion Inc.
ML
$93K ﹤0.01%
3,456
+1,750
+103% +$80.3K
ESPR
2399
PUT
DELISTED
Esperion Therapeutics
ESPR
$92K ﹤0.01%
+13,800
New +$94.8K
LTHM
2400
PUT
DELISTED
Livent Corporation
LTHM
$92K ﹤0.01%
+3,000
New +$84.1K
94 95
96
97 98

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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.