Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.5M | $191.2M | 3.6% | — | — | 7 qtrssince 2021-Q1 | Increased 58 | |
| 1.3M | $102.6M | 2.0% | — | — | 7 qtrssince 2021-Q1 | Increased 52 | |
| 1.3M | $92.3M | 1.8% | — | — | 7 qtrssince 2021-Q1 | Decreased 0 | |
| 1.3M | $50M | 1.0% | — | — | 9 qtrssince 2020-Q3 | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 119,300 | $42.6M | 0.8% | — | — | — | Decreased — |
SOCIAL CAPITAL HEDOSOPHA HLD | 4.1M | $41M | 0.8% | — | — | 6 qtrssince 2021-Q2 | Increased 66 |
NIO INC | 2.3M | $35.7M | 0.7% | — | — | — | Increased — |
DEERE AND CO | 105,401 | $35.2M | 0.7% | $293.87 | +8.05% | 2 qtrssince 2022-Q2 | Increased 55 |
EMCOR GROUP INC | 234,526 | $27.1M | 0.5% | $118.10 | -3.34% | 5 qtrssince 2021-Q3 | Increased 52 |
| 14.6M | $26M | 0.5% | — | — | 9 qtrssince 2020-Q3 | Decreased 0 | |
EQUITY RESIDENTIAL | 385,830 | $25.9M | 0.5% | $64.76 | -10.65% | 5 qtrssince 2021-Q3 | Increased 48 |
PAYPAL HOLDINGS INC | 298,612 | $25.7M | 0.5% | $88.50 | 0.00% | 1 qtr | New 47 |
XYLEM INC | 287,520 | $25.1M | 0.5% | $84.77 | 0.00% | 1 qtr | New 47 |
| 25.1M | $24.8M | 0.5% | — | — | 7 qtrssince 2021-Q1 | Increased 40 | |
LIFE STORAGE INC | 220,596 | $24.4M | 0.5% | — | — | 9 qtrssince 2020-Q3 | Increased 48 |
PROGRESSIVE CORP | 201,057 | $23.4M | 0.4% | $107.99 | 0.00% | 1 qtr | New 47 |
EATON CORP PLC | 162,764 | $21.7M | 0.4% | $126.03 | 0.00% | 1 qtr | New 47 |
| 21.8M | $21.6M | 0.4% | — | — | 9 qtrssince 2020-Q3 | Decreased 0 | |
| 21.5M | $21.5M | 0.4% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 | |
GENUINE PARTS CO | 142,600 | $21.3M | 0.4% | $136.70 | 0.00% | 1 qtr | New 47 |
Walleye Capital LLC manages $5.2B across 3196 positions as of Q3 2022. Top holdings: CHESAPEAKE ENERGY CORP (3.6%), CHESAPEAKE ENERGY CORP (2.0%), EXPAND ENERGY CORPORATION (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 585 new positions, 599 exits, 466 increased. Top move: IPOF (INCREASED, conviction 66). Portfolio: $5.2B across 3196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer