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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
-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
Cap. Flow
-$97.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$32.4M
2
DE icon
Deere & Co
DE
+$27.3M
3
ACM icon
Aecom
ACM
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
3
ITW icon
Illinois Tool Works
ITW
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
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
IEF icon
2476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,480
Closed -$911K
IIM icon
2477
Invesco Value Municipal Income Trust
IIM
$585M
– –
-53,289
Closed -$743K
IMRX icon
2478
Immuneering
IMRX
$282M
– –
-14,625
Closed -$95K
INDI icon
2479
PUT
indie Semiconductor
INDI
$727M
– –
-190,000
Closed -$1.48M
INMD icon
2480
InMode
INMD
$884M
– –
-124,038
Closed -$4.58M
IONQ.WS
2481
IonQ Inc Warrants
IONQ.WS
$5.83B
– –
-51,300
Closed -$201K
IRON icon
2482
Disc Medicine
IRON
$2.85B
– –
-508
Closed -$21K
ISPO
2483
DELISTED
Inspirato
ISPO
– –
-71
Closed -$14K
ISPO
2484
PUT
DELISTED
Inspirato
ISPO
– –
-955
Closed -$190K
ITOS
2485
DELISTED
iTeos Therapeutics
ITOS
– –
-68,891
Closed -$2.22M
ITW icon
2486
Illinois Tool Works
ITW
$81.9B
– –
-82,451
Closed -$17.3M
IVT icon
2487
InvenTrust Properties
IVT
$2.83B
– –
-10,456
Closed -$322K
J icon
2488
Jacobs Solutions
J
$16B
– –
-5,416
Closed -$617K
JCI icon
2489
Johnson Controls International
JCI
$87.5B
– –
-11,786
Closed -$773K
JXN icon
2490
Jackson Financial
JXN
$8.44B
– –
-9,819
Closed -$434K
KBE icon
2491
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-29,605
Closed -$1.55M
KEX icon
2492
Kirby Corp
KEX
$7.76B
– –
-3,583
Closed -$259K
KHC icon
2493
PUT
Kraft Heinz
KHC
$31.1B
– –
-200,000
Closed -$7.88M
KLXE icon
2494
KLX Energy Services
KLXE
$43.7M
– –
-28,600
Closed -$148K
KMPR icon
2495
Kemper
KMPR
$1.73B
– –
-13,547
Closed -$766K
KO icon
2496
Coca-Cola
KO
$362B
– –
-5,352
Closed -$332K
KOP icon
2497
Koppers
KOP
$954M
– –
-7,852
Closed -$216K
KRRO icon
2498
Korro Bio
KRRO
$155M
– –
-1,583
Closed -$168K
LAZ icon
2499
Lazard
LAZ
$4.23B
– –
-12,816
Closed -$442K
LEG icon
2500
Leggett & Platt
LEG
$1.5B
– –
-9,607
Closed -$334K
98 99
100
101 102

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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.