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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$113M
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
Danaher
DHR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 6.59% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadre Holdings
CDRE
$1.32B
| $2.96M | 0.08% |
+150,555
| New | +$3.55M |
|
227
Synopsys
SNPS
$71.5B
| $2.92M | 0.08% |
+9,632
| New | +$2.91M |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$47.7B
| $2.92M | 0.08% |
154,144
| – | – |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.08% |
37,481
+6,550
| +21% | +$510K |
|
|
MTAL
230
DELISTED
Metals Acquisition
MTAL
| $2.9M | 0.08% |
296,047
+12,032
| +4% | +$119K |
|
231
PUT
Lucid Motors
LCID
$2.46B
| $2.89M | 0.08% |
16,830
+14,580
| +648% | +$2.77M |
|
232
STAG Industrial
STAG
$7.86B
| $2.88M | 0.08% |
93,354
-317,316
| -77% | -$11.2M |
|
233
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.87M | 0.08% |
154,092
-29,451
| -16% | -$588K |
|
234
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $2.87M | 0.08% |
295,923
+194,313
| +191% | +$1.81M |
|
235
Brinker International
EAT
$8.02B
| $2.86M | 0.08% |
+129,825
| New | +$4.1M |
|
236
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.86M | 0.08% |
18,326
+11,323
| +162% | +$1.74M |
|
237
Natera
NTRA
$37.5B
| $2.83M | 0.08% |
79,754
-10,337
| -11% | -$383K |
|
|
NEE.PRO
238
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.82M | 0.08% |
+50,000
| New | +$2.81M |
|
|
CCV
239
DELISTED
Churchill Capital Corp V
CCV
| $2.8M | 0.08% |
284,980
+85,000
| +43% | +$835K |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.78M | 0.08% |
21,693
-33,452
| -61% | -$4.38M |
|
|
BYNOU
241
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.77M | 0.08% |
276,000
| – | – |
|
242
Coherent
COHR
$55.2B
| $2.77M | 0.08% |
+54,366
| New | +$3.31M |
|
|
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
| $2.77M | 0.08% |
276,546
+11,507
| +4% | +$116K |
|
244
Ryman Hospitality Properties
RHP
$8.4B
| $2.68M | 0.07% |
+35,239
| New | +$3.11M |
|
245
Outset Medical
OM
$74.9M
| $2.65M | 0.07% |
11,880
+4,803
| +68% | +$2.07M |
|
|
CND
246
DELISTED
Concord Acquisition Corp.
CND
| $2.64M | 0.07% |
265,282
+190,314
| +254% | +$1.89M |
|
247
Heron Therapeutics
HRTX
$86.3M
| $2.64M | 0.07% |
946,488
+843,014
| +815% | +$3.39M |
|
248
Sabra Healthcare REIT
SBRA
$5.64B
| $2.63M | 0.07% |
+188,507
| New | +$2.52M |
|
249
Western Alliance Bancorporation
WAL
$9.07B
| $2.63M | 0.07% |
37,205
-15,152
| -29% | -$1.16M |
|
250
Wayfair
W
$11.1B
| $2.63M | 0.07% |
+60,273
| New | +$4.24M |
|
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Walleye Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Walleye Capital held 2,924 positions worth $3.63B, down 3% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Walleye Capital's Q2 2022 filing shows 655 new, 511 increased, 484 reduced and 648 closed positions. Its largest new stake was Deere & Co: 74,079 shares worth $22.2M. The largest sale was Genuine Parts, an estimated $27.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Walleye Capital's largest Q2 2022 buy was Deere & Co: 74,079 shares worth $22.2M.
- Walleye Capital added most to TransDigm Group in Q2 2022, an estimated $32.4M increase.
- Walleye Capital's biggest Q2 2022 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $15.8M.
- Walleye Capital fully exited Genuine Parts in Q2 2022, selling an estimated $27.9M.
- Walleye Capital's ten largest holdings make up 15% of its $3.63B portfolio in Q2 2022.
- Walleye Capital opened 655 new positions and closed 648 in Q2 2022.
- Walleye Capital's portfolio value fell 3% quarter-over-quarter to $3.63B.
Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.