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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
NEXT icon
2451
NextDecade
NEXT
$1.78B
$78K ﹤0.01%
+12,981
New +$86.3K
PRU icon
2452
PUT
Prudential Financial
PRU
$42.6B
$77K ﹤0.01%
+900
New +$86.6K
CNR
2453
PUT
Core Natural Resources Inc
CNR
$4.09B
$77K ﹤0.01%
+1,200
New +$76K
DDD icon
2454
CALL
3D Systems Corp
DDD
$441M
$76K ﹤0.01%
+9,500
New +$97.6K
DOCS icon
2455
Doximity
DOCS
$3.82B
$75K ﹤0.01%
2,498
-9,863
-80% -$361K
FLEX icon
2456
PUT
Flex
FLEX
$41B
$75K ﹤0.01%
+5,972
New +$76.3K
GH icon
2457
PUT
Guardant Health
GH
$20.2B
$75K ﹤0.01%
+1,400
New +$71.9K
GT icon
2458
CALL
Goodyear
GT
$2.04B
$75K ﹤0.01%
+7,400
New +$94.1K
CAR icon
2459
PUT
Avis
CAR
$5.37B
$74K ﹤0.01%
+500
New +$82.2K
FLWS icon
2460
PUT
1-800-Flowers.com
FLWS
$246M
$73K ﹤0.01%
+11,200
New +$99.1K
ESPR
2461
CALL
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
+10,800
New +$74.2K
BNTC icon
2462
Benitec Biopharma
BNTC
$407M
$71K ﹤0.01%
+11,216
New +$143K
BBBY
2463
CALL
Bed Bath & Beyond
BBBY
$472M
$71K ﹤0.01%
+3,190
New +$80K
CIFRW
2464
DELISTED
Cipher Mining Warrant
CIFRW
$71K ﹤0.01%
419,512
+292,849
+231% +$63.6K
CPB icon
2465
PUT
Campbell Soup
CPB
$6.58B
$71K ﹤0.01%
+1,500
New +$73.6K
STNG icon
2466
CALL
Scorpio Tankers
STNG
$3.76B
$71K ﹤0.01%
+1,700
New +$67.7K
TERN
2467
DELISTED
Terns Pharmaceuticals
TERN
$71K ﹤0.01%
+12,124
New +$45K
APO icon
2468
PUT
Apollo Global Management
APO
$69.3B
$70K ﹤0.01%
+1,500
New +$82.4K
CURIW
2469
DELISTED
CuriosityStream Warrant
CURIW
$70K ﹤0.01%
282,736
-123,575
-30% -$31.6K
SBLK icon
2470
PUT
Star Bulk Carriers
SBLK
$3.25B
$70K ﹤0.01%
+4,000
New +$91.2K
EFX icon
2471
PUT
Equifax
EFX
$20.7B
$69K ﹤0.01%
+400
New +$78.4K
PDCE
2472
CALL
DELISTED
PDC Energy, Inc.
PDCE
$69K ﹤0.01%
+1,200
New +$73.6K
FLWS icon
2473
CALL
1-800-Flowers.com
FLWS
$246M
$68K ﹤0.01%
+10,500
New +$92.9K
GWRE icon
2474
CALL
Guidewire Software
GWRE
$12.8B
$68K ﹤0.01%
+1,100
New +$79.5K
HON icon
2475
PUT
Honeywell
HON
$76.7B
$67K ﹤0.01%
+424
New +$73.9K
97 98
99
100 101

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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.