We are live on ! Find out more
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
AMAT icon
2401
Applied Materials
AMAT
$398B
$91K ﹤0.01%
1,114
-15,716
-93% -$1.52M
GWIIW
2402
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$91K ﹤0.01%
412,855
+62,966
+18% +$5.63K
ANF icon
2403
CALL
Abercrombie & Fitch
ANF
$4.45B
$90K ﹤0.01%
+5,800
New +$100K
DRTSW icon
2404
Alpha Tau Medical Warrant
DRTSW
$63.2M
$90K ﹤0.01%
201,469
-2,816
-1% -$1.66K
HTZ icon
2405
PUT
Hertz
HTZ
$524M
$90K ﹤0.01%
+5,500
New +$103K
SMG icon
2406
CALL
ScottsMiracle-Gro
SMG
$3.97B
$90K ﹤0.01%
+2,100
New +$151K
OPA.WS
2407
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$90K ﹤0.01%
532,019
-640
-0.1% -$62
APLS
2408
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$89K ﹤0.01%
+1,300
New +$76.9K
AXSM icon
2409
PUT
Axsome Therapeutics
AXSM
$12.1B
$89K ﹤0.01%
+2,000
New +$99.9K
GDOT icon
2410
PUT
Green Dot
GDOT
$743M
$89K ﹤0.01%
+4,700
New +$108K
NWL icon
2411
PUT
Newell Brands
NWL
$2.18B
$89K ﹤0.01%
+6,400
New +$120K
PBR icon
2412
PUT
Petrobras
PBR
$123B
$89K ﹤0.01%
+7,200
New +$95.3K
PPL
2413
CALL
PPL Corp
PPL
$26.8B
$89K ﹤0.01%
+3,500
New +$100K
ADTHW
2414
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$89K ﹤0.01%
494,602
+152,754
+45% +$43.4K
COUP
2415
CALL
DELISTED
Coupa Software Incorporated
COUP
$88K ﹤0.01%
+1,500
New +$98.3K
WRLD icon
2416
CALL
World Acceptance Corp
WRLD
$840M
$87K ﹤0.01%
+900
New +$104K
ANF icon
2417
PUT
Abercrombie & Fitch
ANF
$4.45B
$86K ﹤0.01%
+5,500
New +$94.9K
APPN icon
2418
PUT
Appian
APPN
$1.94B
$86K ﹤0.01%
+2,100
New +$102K
SSTK icon
2419
PUT
Shutterstock
SSTK
$198M
$85K ﹤0.01%
+1,700
New +$97.6K
VRNS icon
2420
PUT
Varonis Systems
VRNS
$4.58B
$85K ﹤0.01%
+3,200
New +$91.3K
CLFD icon
2421
PUT
Clearfield
CLFD
$420M
$84K ﹤0.01%
+800
New +$77.8K
UAA icon
2422
CALL
Under Armour
UAA
$2.91B
$84K ﹤0.01%
+12,700
New +$111K
NTR icon
2423
CALL
Nutrien
NTR
$33.9B
$83K ﹤0.01%
+1,000
New +$86K
NTRA icon
2424
PUT
Natera
NTRA
$38.6B
$83K ﹤0.01%
+1,900
New +$90.4K
PM icon
2425
PUT
Philip Morris
PM
$299B
$83K ﹤0.01%
+1,000
New +$95.4K
95 96
97
98 99

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.