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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
RNW icon
2426
CALL
ReNew
RNW
$2.25B
$83K ﹤0.01%
+13,800
New +$94.1K
TMDX icon
2427
CALL
Transmedics
TMDX
$2.63B
$83K ﹤0.01%
+2,000
New +$87K
LFLYW
2428
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$83K ﹤0.01%
487,519
+383,400
+368% +$145K
BENE
2429
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$83K ﹤0.01%
8,000
-100,000
-93% -$1.04M
ACAD icon
2430
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$82K ﹤0.01%
+5,000
New +$81K
AGO icon
2431
CALL
Assured Guaranty
AGO
$3.73B
$82K ﹤0.01%
+1,700
New +$91.3K
AMR icon
2432
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$82K ﹤0.01%
+600
New +$83.4K
EHTH icon
2433
eHealth
EHTH
$43.8M
$82K ﹤0.01%
+20,975
New +$146K
SYRS
2434
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$82K ﹤0.01%
+12,800
New +$104K
AMC icon
2435
PUT
AMC Entertainment Holdings
AMC
$2.47B
$81K ﹤0.01%
+1,160
New +$158K
EVER icon
2436
EverQuote
EVER
$886M
$81K ﹤0.01%
+11,876
New +$111K
JPC icon
2437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$81K ﹤0.01%
+11,698
New +$91.4K
RITM icon
2438
Rithm Capital
RITM
$5.51B
$81K ﹤0.01%
+11,067
New +$105K
SPNT icon
2439
SiriusPoint
SPNT
$2.75B
$81K ﹤0.01%
16,400
+5,026
+44% +$23.4K
NEX
2440
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$81K ﹤0.01%
+10,900
New +$95.5K
GGROW
2441
Gogoro Inc Warrant
GGROW
$80K ﹤0.01%
122,156
+76,858
+170% +$64.4K
ULTA icon
2442
CALL
Ulta Beauty
ULTA
$22.2B
$80K ﹤0.01%
+200
New +$80.5K
PROCW
2443
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K ﹤0.01%
94,066
-11,400
-11% -$9.34K
JPS
2444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K ﹤0.01%
+12,237
New +$90K
LTCHW
2445
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$80K ﹤0.01%
991,197
-547,213
-36% -$69.3K
DAR icon
2446
PUT
Darling Ingredients
DAR
$9.69B
$79K ﹤0.01%
+1,200
New +$83.7K
SLND.WS icon
2447
Southland Holdings Warrants
SLND.WS
$79K ﹤0.01%
213,785
– –
ARBE icon
2448
PUT
Arbe Robotics
ARBE
$73.6M
$78K ﹤0.01%
+13,000
New +$80.4K
CMA
2449
CALL
DELISTED
Comerica
CMA
$78K ﹤0.01%
+1,100
New +$86.7K
FATE icon
2450
CALL
Fate Therapeutics
FATE
$293M
$78K ﹤0.01%
+3,500
New +$101K
96 97
98
99 100

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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.