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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
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$191M 3.65%
2,506,935
+88,524
+4% +$6.53M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$103M 1.96%
1,277,738
+125,227
+11% +$9.76M
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$92.3M 1.76%
1,260,375
-78,501
-6% -$5.5M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$50M 0.96%
1,263,043
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.6M 0.81%
119,300
-11,200
-9% -$4.45M
IPOF
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$41M 0.78%
4,101,480
+2,159,596
+111% +$21.6M
NIO icon
7
PUT
NIO
NIO
$11.4B
$35.7M 0.68%
2,261,200
+637,500
+39% +$12.6M
DE icon
8
Deere & Co
DE
$166B
$35.2M 0.67%
105,401
+31,322
+42% +$10.7M
EME icon
9
Emcor
EME
$33.5B
$27.1M 0.52%
234,526
+59,870
+34% +$6.84M
EQR icon
10
Equity Residential
EQR
$25.5B
$25.9M 0.49%
385,830
+136,575
+55% +$10.1M
PYPL icon
11
PayPal
PYPL
$49.2B
$25.7M 0.49%
+298,612
New +$26.5M
XYL icon
12
Xylem
XYL
$28.4B
$25.1M 0.48%
+287,520
New +$26.1M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$24.4M 0.47%
220,596
+76,358
+53% +$9.37M
PGR icon
14
Progressive
PGR
$125B
$23.4M 0.45%
+201,057
New +$24.2M
ETN icon
15
Eaton
ETN
$159B
$21.7M 0.41%
+162,764
New +$22.8M
GPC icon
16
Genuine Parts
GPC
$17B
$21.3M 0.41%
+142,600
New +$21.5M
RRX icon
17
Regal Rexnord
RRX
$14.2B
$21.2M 0.4%
+150,710
New +$20.2M
ACM icon
18
Aecom
ACM
$9.02B
$21.1M 0.4%
307,975
-67,636
-18% -$4.79M
FANG icon
19
Diamondback Energy
FANG
$59B
$20.8M 0.4%
172,463
+64,803
+60% +$8.09M
CXT icon
20
Crane NXT
CXT
$3.03B
$20.5M 0.39%
673,833
+24,233
+4% +$799K
CAT icon
21
Caterpillar
CAT
$409B
$20.3M 0.39%
123,811
+114,861
+1,283% +$21M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.89B
$20.1M 0.38%
499,638
+34,731
+7% +$1.35M
AGCO icon
23
AGCO
AGCO
$8.66B
$19.7M 0.38%
204,687
+119,099
+139% +$12.4M
VYGG
24
DELISTED
Vy Global Growth
VYGG
$19.6M 0.37%
1,958,645
+1,280,896
+189% +$12.8M
AMZN icon
25
Amazon
AMZN
$2.5T
$19.5M 0.37%
172,380
+82,976
+93% +$10.5M
1
2 3 4 5

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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.