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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
LEVI icon
2501
Levi Strauss
LEVI
$9.83B
– –
-126,265
Closed -$2.5M
LFUS icon
2502
Littelfuse
LFUS
$10.2B
– –
-1,155
Closed -$288K
LH icon
2503
Labcorp
LH
$24.7B
– –
-3,394
Closed -$769K
LII icon
2504
Lennox International
LII
$19B
– –
-2,472
Closed -$637K
LIVN icon
2505
LivaNova
LIVN
$4.43B
– –
-3,798
Closed -$311K
LNTH icon
2506
Lantheus
LNTH
$7.03B
– –
-10,645
Closed -$589K
LOOP icon
2507
Loop Industries
LOOP
$37.3M
– –
-15,893
Closed -$141K
LSCC icon
2508
Lattice Semiconductor
LSCC
$16.8B
– –
-23,291
Closed -$1.42M
LTRYW icon
2509
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-169,274
Closed -$83K
LULU icon
2510
PUT
lululemon athletica
LULU
$13.4B
– –
-15,000
Closed -$5.48M
LXRX icon
2511
Lexicon Pharmaceuticals
LXRX
$991M
– –
-200,968
Closed -$420K
LYEL icon
2512
Lyell Immunopharma
LYEL
$318M
– –
-8,047
Closed -$813K
MAPSW
2513
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-121,647
Closed -$268K
MAV
2514
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,985
Closed -$108K
MDU icon
2515
MDU Resources
MDU
$4.37B
– –
-39,901
Closed -$404K
MELI icon
2516
Mercado Libre
MELI
$92.3B
– –
-2,104
Closed -$2.5M
MET icon
2517
MetLife
MET
$61.2B
– –
-8,481
Closed -$596K
MHK icon
2518
Mohawk Industries
MHK
$7.05B
– –
-25,952
Closed -$3.22M
MHO icon
2519
M/I Homes
MHO
$3.81B
– –
-4,970
Closed -$220K
MIN
2520
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-19,692
Closed -$62K
MIY icon
2521
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-18,006
Closed -$231K
MLCO icon
2522
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-200,000
Closed -$1.53M
MLM icon
2523
Martin Marietta Materials
MLM
$34.3B
– –
-1,805
Closed -$695K
MMM icon
2524
3M
MMM
$91.9B
– –
-8,818
Closed -$1.1M
MNDY icon
2525
monday.com
MNDY
$3.47B
– –
-4,843
Closed -$766K
99 100
101
102 103

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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.